| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 3 269.00 | 836.00 | 2 433.00 | 3 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 288 156.00 | 1 436.00 | 286 720.00 | 288 156.00 |
BX Customers and related accounts | 202 704.00 | | 202 704.00 | 202 704.00 |
BZ Other receivables | 83 174.00 | | 83 174.00 | 83 174.00 |
CF Cash and cash equivalents | 16 781.00 | | 16 781.00 | 16 781.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 314 345.00 | | 314 345.00 | 314 345.00 |
CO Grand total (0 to V) | 602 500.00 | 1 436.00 | 601 064.00 | 602 500.00 |
CU Other investments | 283 872.00 | | 283 872.00 | 283 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 268 675.00 | 263 372.00 | | 268 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 972.00 | 5 303.00 | | 15 972.00 |
DK Regulated provisions | 6 007.00 | 5 395.00 | | 6 007.00 |
DL TOTAL (I) | 318 154.00 | 301 570.00 | | 318 154.00 |
DU Loans and Debts from Credit Institutions (3) | 46 759.00 | 61 018.00 | | 46 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 052.00 | 60 277.00 | | 144 052.00 |
DX Trade payables and related accounts | 11 278.00 | 3 882.00 | | 11 278.00 |
DY Tax and social security liabilities | 51 402.00 | 47 787.00 | | 51 402.00 |
EA Other liabilities | 29 419.00 | 1 510.00 | | 29 419.00 |
EC TOTAL (IV) | 282 910.00 | 174 474.00 | | 282 910.00 |
EE Grand total (I to V) | 601 064.00 | 476 044.00 | | 601 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 268.00 | | 197 268.00 | 197 268.00 |
FJ Net sales | 197 268.00 | | 197 268.00 | 197 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FR Total operating income (I) | | | 199 222.00 | |
FW Other purchases and external expenses | | | 56 163.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 72 257.00 | |
FZ Social Security Contributions | | | 46 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HG Exceptional depreciation and provisions | 612.00 | 612.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 863.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | -863.00 | | 1 758.00 |
HK Income tax | -3 194.00 | 3 869.00 | | -3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 172.00 | 207 110.00 | | 203 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 200.00 | 201 807.00 | | 187 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 972.00 | 5 303.00 | | 15 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237.00 | 2 569.00 | 2 370.00 | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | | 2 370.00 | 2 370.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | 199.00 | | 1 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 395.00 | 612.00 | | 5 395.00 |
7C Grand total | 5 395.00 | 612.00 | | 5 395.00 |
UJ - Exceptional | | 612.00 | | |
| |
| 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 | 11 278.00 | 11 278.00 | | 11 278.00 |
8C Staff and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 419.00 | 29 419.00 | | 29 419.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 202 704.00 | | | 202 704.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 58 017.00 | | | 58 017.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 46 467.00 | 14 634.00 | 31 833.00 | 46 467.00 |
VI Group and Associates | 144 052.00 | 144 052.00 | | 144 052.00 |
VK Loans repaid during the year | 14 230.00 | | | 14 230.00 |
VM Income taxes | 21 823.00 | | | 21 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 11 686.00 | | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 963.00 | 297 563.00 | 400.00 | 297 963.00 |
VW VAT | 35 905.00 | 35 905.00 | | 35 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 910.00 | 251 077.00 | 31 833.00 | 282 910.00 |
