| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 607.00 | 14 607.00 | | 14 607.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 278 170.00 | 261 058.00 | 17 112.00 | 278 170.00 |
BX Customers and related accounts | 190 579.00 | | 190 579.00 | 190 579.00 |
BZ Other receivables | 1 305 100.00 | 460 910.00 | 844 190.00 | 1 305 100.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 366 298.00 | | 366 298.00 | 366 298.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 863 225.00 | 460 910.00 | 1 402 314.00 | 1 863 225.00 |
CO Grand total (0 to V) | 2 141 395.00 | 721 968.00 | 1 419 426.00 | 2 141 395.00 |
CU Other investments | 252 481.00 | 246 451.00 | 6 029.00 | 252 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 143 222.00 | 143 222.00 | | 143 222.00 |
DH Retained earnings | 542 325.00 | 186 659.00 | | 542 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 515.00 | 355 666.00 | | 126 515.00 |
DL TOTAL (I) | 884 662.00 | 758 146.00 | | 884 662.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 147.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | 30 262.00 | | 25 473.00 |
DX Trade payables and related accounts | 262 907.00 | 176 446.00 | | 262 907.00 |
DY Tax and social security liabilities | 11 764.00 | 42 270.00 | | 11 764.00 |
EA Other liabilities | 234 451.00 | 234 451.00 | | 234 451.00 |
EC TOTAL (IV) | 534 765.00 | 483 577.00 | | 534 765.00 |
EE Grand total (I to V) | 1 419 426.00 | 1 241 723.00 | | 1 419 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 558.00 | | 343 558.00 | 343 558.00 |
FJ Net sales | 343 558.00 | | 343 558.00 | 343 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 559.00 | |
FW Other purchases and external expenses | | | 195 893.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 207 756.00 | |
GG - OPERATING RESULT (I - II) | | | 135 804.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | 135.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 135.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -135.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 747.00 | 516 364.00 | | 348 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 231.00 | 160 699.00 | | 222 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 515.00 | 355 666.00 | | 126 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460 910.00 | | | 460 910.00 |
7B Total provisions for depreciation | 460 910.00 | | | 460 910.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 473.00 | 25 473.00 | | 25 473.00 |
8B Suppliers and Related Accounts | 262 907.00 | 262 907.00 | | 262 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 451.00 | 234 451.00 | | 234 451.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 303.00 | 1 496 220.00 | 11 083.00 | 1 507 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 765.00 | 534 765.00 | | 534 765.00 |
