| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 508.00 | 696.00 | 812.00 | 1 508.00 |
AT Other tangible assets | 2 012.00 | 205.00 | 1 807.00 | 2 012.00 |
BJ TOTAL (I) | 262 309.00 | 901.00 | 261 408.00 | 262 309.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 66 848.00 | | 66 848.00 | 66 848.00 |
CJ TOTAL (II) | 115 914.00 | | 115 914.00 | 115 914.00 |
CO Grand total (0 to V) | 383 655.00 | 901.00 | 382 754.00 | 383 655.00 |
CU Other investments | 258 789.00 | | 258 789.00 | 258 789.00 |
CW Deferred expenses or loan issuance costs | 5 432.00 | | 5 432.00 | 5 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -735.00 | | | -735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | | | 41 819.00 |
DK Regulated provisions | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 58 983.00 | | | 58 983.00 |
DU Loans and Debts from Credit Institutions (3) | 207 005.00 | | | 207 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 515.00 | | | 37 515.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
DY Tax and social security liabilities | 32 668.00 | | | 32 668.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | | | 2 414.00 |
EA Other liabilities | 42 840.00 | | | 42 840.00 |
EC TOTAL (IV) | 323 770.00 | | | 323 770.00 |
EE Grand total (I to V) | 382 754.00 | | | 382 754.00 |
EG Accrued income and payables due within one year | 151 897.00 | | | 151 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 176.00 | | 224 176.00 | 224 176.00 |
FJ Net sales | 224 176.00 | | 224 176.00 | 224 176.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 182.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 143 925.00 | |
FZ Social Security Contributions | | | 38 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 649.00 | |
GG - OPERATING RESULT (I - II) | | | 25 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 301.00 | |
GP Total financial income (V) | | | 25 301.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 483.00 | | | 249 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 664.00 | | | 207 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 819.00 | | | 41 819.00 |
