| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 58.00 | 392.00 | 451.00 |
AT Other tangible assets | 7 000.00 | 295.00 | 6 705.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 301 892.00 | 353.00 | 301 539.00 | 301 892.00 |
BX Customers and related accounts | 44 820.00 | | 44 820.00 | 44 820.00 |
BZ Other receivables | 67 958.00 | | 67 958.00 | 67 958.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 121 573.00 | | 121 573.00 | 121 573.00 |
CO Grand total (0 to V) | 423 465.00 | 353.00 | 423 112.00 | 423 465.00 |
CU Other investments | 285 276.00 | | 285 276.00 | 285 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 112 348.00 | | | 112 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 437.00 | | | 49 437.00 |
DK Regulated provisions | 10 525.00 | | | 10 525.00 |
DL TOTAL (I) | 194 310.00 | | | 194 310.00 |
DU Loans and Debts from Credit Institutions (3) | 95 455.00 | | | 95 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 972.00 | | | 70 972.00 |
DX Trade payables and related accounts | 14 687.00 | | | 14 687.00 |
DY Tax and social security liabilities | 44 088.00 | | | 44 088.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 228 802.00 | | | 228 802.00 |
EE Grand total (I to V) | 423 112.00 | | | 423 112.00 |
EG Accrued income and payables due within one year | 153 268.00 | | | 153 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 100.00 | | 157 100.00 | 157 100.00 |
FJ Net sales | 157 100.00 | | 157 100.00 | 157 100.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 157 125.00 | |
FW Other purchases and external expenses | | | 35 150.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 97 367.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 140 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 40 120.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 245.00 | | | 197 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 808.00 | | | 147 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 437.00 | | | 49 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31.00 | 322.00 | | 31.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 27.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 674.00 | 2 851.00 | | 7 674.00 |
7C Grand total | 7 674.00 | 2 851.00 | | 7 674.00 |
| |
| 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 | 70 972.00 | 63 172.00 | 7 800.00 | 70 972.00 |
8B Suppliers and Related Accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 95 455.00 | 27 721.00 | 67 734.00 | 95 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 088.00 | 44 088.00 | | 44 088.00 |
VS Prepaid expenses | 119 643.00 | 119 643.00 | | 119 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 793.00 | 119 643.00 | 9 150.00 | 128 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 802.00 | 153 268.00 | 75 534.00 | 228 802.00 |
