| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 1 176.00 | 1 655.00 | 2 831.00 |
AJ Other Intangible Assets | 23 230.00 | 10 905.00 | 12 325.00 | 23 230.00 |
AT Other tangible assets | 52 229.00 | 18 798.00 | 33 431.00 | 52 229.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500 597.00 | 30 879.00 | 469 718.00 | 500 597.00 |
BX Customers and related accounts | 695 488.00 | | 695 488.00 | 695 488.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CF Cash and cash equivalents | 730 990.00 | | 730 990.00 | 730 990.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 488 374.00 | | 1 488 374.00 | 1 488 374.00 |
CO Grand total (0 to V) | 1 988 971.00 | 30 879.00 | 1 958 091.00 | 1 988 971.00 |
CS Evaluated investments - equity method | 421 807.00 | | 421 807.00 | 421 807.00 |
| |
| 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 |
DH Retained earnings | -10 437.00 | | | -10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 930.00 | -10 437.00 | | 223 930.00 |
DK Regulated provisions | 1 569.00 | 7 630.00 | | 1 569.00 |
DL TOTAL (I) | 225 063.00 | 7 193.00 | | 225 063.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 315 310.00 | 366 282.00 | | 315 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 993.00 | | | 1 137 993.00 |
DX Trade payables and related accounts | 34 686.00 | 1 200.00 | | 34 686.00 |
DY Tax and social security liabilities | 225 718.00 | | | 225 718.00 |
DZ Fixed asset liabilities and related accounts | | 322 087.00 | | |
EA Other liabilities | 19 322.00 | | | 19 322.00 |
EC TOTAL (IV) | 1 733 028.00 | 689 569.00 | | 1 733 028.00 |
EE Grand total (I to V) | 1 958 091.00 | 696 763.00 | | 1 958 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 578 575.00 | |
FJ Net sales | | | 578 575.00 | |
FQ Other income | | | 8 601.00 | |
FR Total operating income (I) | | | 587 176.00 | |
FW Other purchases and external expenses | | | 244 675.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 182 354.00 | |
FZ Social Security Contributions | | | 69 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 089.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 535 460.00 | |
GG - OPERATING RESULT (I - II) | | | 51 716.00 | |
GP Total financial income (V) | | | 674.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900 295.00 | | | 900 295.00 |
HH Total exceptional expenses (VIII) | 640 521.00 | 7 630.00 | | 640 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 774.00 | -7 630.00 | | 259 774.00 |
HK Income tax | 81 846.00 | | | 81 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 145.00 | 4 942.00 | | 1 488 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 215.00 | 15 378.00 | | 1 264 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 930.00 | -10 437.00 | | 223 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | 33 089.00 | 2 820.00 | 610.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 11 471.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 618.00 | 2 820.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 630.00 | 6 942.00 | 13 004.00 | 7 630.00 |
| |
| 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 | 1 043 073.00 | 1 043 073.00 | | 1 043 073.00 |
8B Suppliers and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8C Staff and Related Accounts | 225 718.00 | 225 718.00 | | 225 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 242.00 | 114 242.00 | | 114 242.00 |
UT Other financial assets | 351 174.00 | 351 174.00 | | 351 174.00 |
VG Loans with a maturity of up to one year at origin | 315 310.00 | 105 159.00 | 210 150.00 | 315 310.00 |
VS Prepaid expenses | 757 384.00 | 757 384.00 | | 757 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 558.00 | 1 108 558.00 | | 1 108 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 029.00 | 1 522 878.00 | 210 150.00 | 1 733 029.00 |
