| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 741.00 | 1 400.00 | 14 340.00 | 15 741.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 65 671.00 | 1 400.00 | 64 270.00 | 65 671.00 |
BX Customers and related accounts | 22 447.00 | | 22 447.00 | 22 447.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 77 649.00 | | 77 649.00 | 77 649.00 |
CO Grand total (0 to V) | 143 320.00 | 1 400.00 | 141 919.00 | 143 320.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 49 290.00 | | 49 290.00 | 49 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 800.00 | 26 900.00 | | 48 800.00 |
DH Retained earnings | 84.00 | 684.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 329.00 | 21 300.00 | | 44 329.00 |
DL TOTAL (I) | 94 312.00 | 49 984.00 | | 94 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 843.00 | | | 7 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 439.00 | 6 836.00 | | 22 439.00 |
DX Trade payables and related accounts | 4 800.00 | 11 256.00 | | 4 800.00 |
DY Tax and social security liabilities | 11 049.00 | 8 203.00 | | 11 049.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 47 607.00 | 26 295.00 | | 47 607.00 |
EE Grand total (I to V) | 141 919.00 | 76 278.00 | | 141 919.00 |
EG Accrued income and payables due within one year | 41 845.00 | 26 295.00 | | 41 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 957.00 | | 131 957.00 | 131 957.00 |
FJ Net sales | 131 957.00 | | 131 957.00 | 131 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 957.00 | |
FW Other purchases and external expenses | | | 67 105.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 14 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 732.00 | |
GG - OPERATING RESULT (I - II) | | | 47 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | 85.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 85.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -85.00 | | -436.00 |
HK Income tax | 2 475.00 | 4 003.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 110.00 | 71 387.00 | | 132 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 781.00 | 50 087.00 | | 87 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 329.00 | 21 300.00 | | 44 329.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 900.00 | | 40 771.00 | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 930.00 | |
I4 DECREASES Grand Total | | | 65 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 25 030.00 | 24 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 400.00 | | |
| |
| 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 | 2 040.00 | 800.00 | 1 240.00 | 2 040.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 22 447.00 | | | 22 447.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 27 885.00 | | | 27 885.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 832.00 | 3 310.00 | 4 522.00 | 7 832.00 |
VI Group and Associates | 20 399.00 | 20 399.00 | | 20 399.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 168.00 | | | 2 168.00 |
VM Income taxes | 1 528.00 | | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 841.00 | 54 841.00 | | 54 841.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 607.00 | 41 845.00 | 5 762.00 | 47 607.00 |
