| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 17 902.00 | 8 005.00 | 9 897.00 | 17 902.00 |
BB Receivables related to investments | 353 113.00 | | 353 113.00 | 353 113.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 375 729.00 | 8 615.00 | 367 114.00 | 375 729.00 |
BP Services in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 312 256.00 | | 312 256.00 | 312 256.00 |
BZ Other receivables | 28 131.00 | | 28 131.00 | 28 131.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 360 727.00 | | 360 727.00 | 360 727.00 |
CO Grand total (0 to V) | 736 456.00 | 8 615.00 | 727 841.00 | 736 456.00 |
CU Other investments | 2 780.00 | | 2 780.00 | 2 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 120 868.00 | | | 120 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 868.00 | | | 19 868.00 |
DL TOTAL (I) | 305 736.00 | | | 305 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 283.00 | | | 334 283.00 |
DX Trade payables and related accounts | 37 667.00 | | | 37 667.00 |
DY Tax and social security liabilities | 50 154.00 | | | 50 154.00 |
EC TOTAL (IV) | 422 105.00 | | | 422 105.00 |
EE Grand total (I to V) | 727 841.00 | | | 727 841.00 |
EG Accrued income and payables due within one year | 89 780.00 | | | 89 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 167 051.00 | | 167 051.00 | 167 051.00 |
FJ Net sales | 169 551.00 | | 169 551.00 | 169 551.00 |
FM Inventory production | | | -14 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 165.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 211 181.00 | |
FW Other purchases and external expenses | | | 156 324.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 57 731.00 | |
FZ Social Security Contributions | | | 21 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 242 648.00 | |
GG - OPERATING RESULT (I - II) | | | -31 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 387.00 | |
GP Total financial income (V) | | | 51 387.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 165.00 | | | 55 165.00 |
A2 TOTAL ASSETS | 21 880.00 | | | 21 880.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 475.00 | | | 264 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 607.00 | | | 244 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 868.00 | | | 19 868.00 |
