| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 524 408.00 | 2 218.00 | 522 190.00 | 524 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 077.00 | | 114 077.00 | 114 077.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 123 880.00 | | 123 880.00 | 123 880.00 |
CO Grand total (0 to V) | 648 288.00 | 2 218.00 | 646 070.00 | 648 288.00 |
CU Other investments | 517 676.00 | | 517 676.00 | 517 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 240.00 | 4 729.00 | | 5 240.00 |
DH Retained earnings | 107 041.00 | 97 318.00 | | 107 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | 10 234.00 | | 5 430.00 |
DK Regulated provisions | 16 525.00 | 13 624.00 | | 16 525.00 |
DL TOTAL (I) | 314 235.00 | 305 905.00 | | 314 235.00 |
DU Loans and Debts from Credit Institutions (3) | 122 499.00 | 164 635.00 | | 122 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 425.00 | 103 461.00 | | 73 425.00 |
DX Trade payables and related accounts | 64 584.00 | 39 434.00 | | 64 584.00 |
DY Tax and social security liabilities | 55 975.00 | 25 046.00 | | 55 975.00 |
EA Other liabilities | 15 351.00 | 29 191.00 | | 15 351.00 |
EC TOTAL (IV) | 331 835.00 | 361 766.00 | | 331 835.00 |
EE Grand total (I to V) | 646 070.00 | 667 671.00 | | 646 070.00 |
EG Accrued income and payables due within one year | 253 008.00 | 361 766.00 | | 253 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 207.00 | | 335 207.00 | 335 207.00 |
FJ Net sales | 335 207.00 | | 335 207.00 | 335 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 812.00 | |
FW Other purchases and external expenses | | | 29 303.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 258 786.00 | |
FZ Social Security Contributions | | | 35 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 327 730.00 | |
GG - OPERATING RESULT (I - II) | | | 14 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 601.00 | 8 347.00 | | 6 601.00 |
A2 TOTAL ASSETS | 7 586.00 | 9 554.00 | | 7 586.00 |
HG Exceptional depreciation and provisions | 2 901.00 | 3 305.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 3 305.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -3 305.00 | | -2 901.00 |
HK Income tax | 2 685.00 | 2 303.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 012.00 | 335 730.00 | | 343 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 582.00 | 325 496.00 | | 337 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | 10 234.00 | | 5 430.00 |
