| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 692.00 | 628.00 | 42 064.00 | 42 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 443 306.00 | 628.00 | 442 678.00 | 443 306.00 |
BX Customers and related accounts | 105 360.00 | | 105 360.00 | 105 360.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 117 455.00 | | 117 455.00 | 117 455.00 |
CO Grand total (0 to V) | 560 761.00 | 628.00 | 560 133.00 | 560 761.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 256 302.00 | 197 913.00 | | 256 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 917.00 | 76 389.00 | | 94 917.00 |
DL TOTAL (I) | 384 219.00 | 307 302.00 | | 384 219.00 |
DU Loans and Debts from Credit Institutions (3) | 42 502.00 | 68 619.00 | | 42 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 877.00 | 37 240.00 | | 93 877.00 |
DX Trade payables and related accounts | | 3 780.00 | | |
DY Tax and social security liabilities | 39 535.00 | 36 693.00 | | 39 535.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 175 914.00 | 165 532.00 | | 175 914.00 |
EE Grand total (I to V) | 560 133.00 | 472 834.00 | | 560 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 500.00 | | 178 500.00 | 178 500.00 |
FJ Net sales | 178 500.00 | | 178 500.00 | 178 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 414.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 83 676.00 | |
FZ Social Security Contributions | | | 36 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 150 830.00 | |
GG - OPERATING RESULT (I - II) | | | 29 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 890.00 | 3 563.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 414.00 | 210 343.00 | | 252 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 497.00 | 133 954.00 | | 157 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 917.00 | 76 389.00 | | 94 917.00 |
| |
| 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 | 401 195.00 | | | 401 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 614.00 | |
I4 DECREASES Grand Total | | | 443 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581.00 | | | 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 614.00 | | | 400 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581.00 | 47.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 47.00 | | 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93 877.00 | 93 877.00 | | 93 877.00 |
UT Other financial assets | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 42 502.00 | 10 464.00 | 32 039.00 | 42 502.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 68 619.00 | | | 68 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 070.00 | 108 471.00 | 599.00 | 109 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 914.00 | 143 875.00 | 32 039.00 | 175 914.00 |
