| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 343 668.00 | | 343 668.00 | 343 668.00 |
BX Customers and related accounts | 469 971.00 | | 469 971.00 | 469 971.00 |
BZ Other receivables | 253 806.00 | | 253 806.00 | 253 806.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 102 528.00 | | 102 528.00 | 102 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 126 306.00 | | 1 126 306.00 | 1 126 306.00 |
CO Grand total (0 to V) | 1 469 974.00 | | 1 469 974.00 | 1 469 974.00 |
CU Other investments | 340 560.00 | | 340 560.00 | 340 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 240.00 | 240 369.00 | | 64 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 242.00 | 323 871.00 | | 689 242.00 |
DK Regulated provisions | 9 360.00 | 6 536.00 | | 9 360.00 |
DL TOTAL (I) | 773 843.00 | 581 777.00 | | 773 843.00 |
DU Loans and Debts from Credit Institutions (3) | 28 795.00 | 46 395.00 | | 28 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 652.00 | 368 343.00 | | 453 652.00 |
DX Trade payables and related accounts | 32 040.00 | 25 095.00 | | 32 040.00 |
DY Tax and social security liabilities | 114 014.00 | 99 336.00 | | 114 014.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 67 627.00 | 146 738.00 | | 67 627.00 |
EC TOTAL (IV) | 696 131.00 | 686 408.00 | | 696 131.00 |
EE Grand total (I to V) | 1 469 974.00 | 1 268 186.00 | | 1 469 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 979.00 | | 592 979.00 | 592 979.00 |
FJ Net sales | 592 979.00 | | 592 979.00 | 592 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 597 181.00 | |
FW Other purchases and external expenses | | | 362 100.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 239 602.00 | |
FZ Social Security Contributions | | | 24 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 871.00 | |
GG - OPERATING RESULT (I - II) | | | -34 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 500.00 | |
GP Total financial income (V) | | | 727 500.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | | | -2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 681.00 | 949 497.00 | | 1 324 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 439.00 | 625 626.00 | | 635 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 242.00 | 323 871.00 | | 689 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 536.00 | 2 824.00 | | 6 536.00 |
7C Grand total | 6 536.00 | 2 824.00 | | 6 536.00 |
| |
| 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 | 453 653.00 | 453 653.00 | | 453 653.00 |
8B Suppliers and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
8D Social Security and Other Social Organizations | 114 014.00 | 114 014.00 | | 114 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 627.00 | 67 627.00 | | 67 627.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 28 796.00 | 18 159.00 | 10 637.00 | 28 796.00 |
VS Prepaid expenses | 723 778.00 | 723 778.00 | | 723 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 886.00 | 723 778.00 | 3 108.00 | 726 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 131.00 | 685 495.00 | 10 637.00 | 696 131.00 |
