| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 320.00 | | 16 320.00 | 16 320.00 |
AF Concessions, Patents and Similar Rights | 7 875.00 | 7 875.00 | | 7 875.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 550.00 | 155.00 | 705.00 |
AT Other tangible assets | 13 738.00 | 13 738.00 | | 13 738.00 |
BJ TOTAL (I) | 419 358.00 | 22 163.00 | 397 195.00 | 419 358.00 |
BX Customers and related accounts | 93 762.00 | | 93 762.00 | 93 762.00 |
BZ Other receivables | 109 697.00 | | 109 697.00 | 109 697.00 |
CF Cash and cash equivalents | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 226 796.00 | | 226 796.00 | 226 796.00 |
CO Grand total (0 to V) | 662 473.00 | 22 163.00 | 640 311.00 | 662 473.00 |
CU Other investments | 397 039.00 | | 397 039.00 | 397 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 18 650.00 | 13 350.00 | | 18 650.00 |
DG Other reserves | 23 783.00 | 23 712.00 | | 23 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622.00 | 5 371.00 | | 11 622.00 |
DL TOTAL (I) | 474 056.00 | 462 433.00 | | 474 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 573.00 | 219 131.00 | | 121 573.00 |
DX Trade payables and related accounts | 9 575.00 | 5 799.00 | | 9 575.00 |
DY Tax and social security liabilities | 33 964.00 | 46 325.00 | | 33 964.00 |
EA Other liabilities | 1 144.00 | 838.00 | | 1 144.00 |
EC TOTAL (IV) | 166 255.00 | 272 093.00 | | 166 255.00 |
EE Grand total (I to V) | 640 311.00 | 734 527.00 | | 640 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 681.00 | | 345 681.00 | 345 681.00 |
FJ Net sales | 345 681.00 | | 345 681.00 | 345 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 347 189.00 | |
FW Other purchases and external expenses | | | 31 796.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 178 626.00 | |
FZ Social Security Contributions | | | 25 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 836.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HE Exceptional expenses on management operations | 278.00 | 742.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 742.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -742.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 493.00 | 381 597.00 | | 352 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 870.00 | 376 226.00 | | 340 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622.00 | 5 371.00 | | 11 622.00 |
| |
| 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 | 419 532.00 | | 250.00 | 419 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 397 039.00 | |
I4 DECREASES Grand Total | | 424.00 | 419 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 14 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 617.00 | | | 14 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 039.00 | | 250.00 | 397 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 100.00 | 236.00 | 174.00 | 22 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 225.00 | 236.00 | 174.00 | 14 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 93 762.00 | | | 93 762.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VC Group and associates | 101 727.00 | | | 101 727.00 |
VI Group and Associates | 121 573.00 | 121 573.00 | | 121 573.00 |
VM Income taxes | 2 815.00 | | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 459.00 | 203 459.00 | | 203 459.00 |
VW VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 255.00 | 166 255.00 | | 166 255.00 |
