| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 706 650.00 | | 706 650.00 | 706 650.00 |
BX Customers and related accounts | 80 047.00 | | 80 047.00 | 80 047.00 |
BZ Other receivables | 46 023.00 | | 46 023.00 | 46 023.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 141 134.00 | | 141 134.00 | 141 134.00 |
CO Grand total (0 to V) | 847 784.00 | | 847 784.00 | 847 784.00 |
CU Other investments | 706 650.00 | | 706 650.00 | 706 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 256.00 | 494 256.00 | | 494 256.00 |
DD Legal reserve (1) | 11 710.00 | 11 710.00 | | 11 710.00 |
DG Other reserves | 228 276.00 | 222 478.00 | | 228 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | 5 798.00 | | 5 805.00 |
DK Regulated provisions | 3 408.00 | 2 720.00 | | 3 408.00 |
DL TOTAL (I) | 743 455.00 | 736 962.00 | | 743 455.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 593.00 | 63 870.00 | | 63 593.00 |
DX Trade payables and related accounts | 1 272.00 | 1 224.00 | | 1 272.00 |
DY Tax and social security liabilities | 39 406.00 | 31 813.00 | | 39 406.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 104 329.00 | 96 907.00 | | 104 329.00 |
EE Grand total (I to V) | 847 784.00 | 833 869.00 | | 847 784.00 |
EG Accrued income and payables due within one year | 104 329.00 | 96 907.00 | | 104 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 896.00 | | 170 896.00 | 170 896.00 |
FJ Net sales | 170 896.00 | | 170 896.00 | 170 896.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 901.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 108 002.00 | |
FZ Social Security Contributions | | | 41 669.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 162 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 618.00 | 27 623.00 | | 29 618.00 |
HE Exceptional expenses on management operations | 503.00 | 694.00 | | 503.00 |
HG Exceptional depreciation and provisions | 688.00 | 680.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 1 374.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -1 374.00 | | -1 191.00 |
HK Income tax | 733.00 | 693.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 784.00 | 170 310.00 | | 171 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 979.00 | 164 512.00 | | 165 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | 5 798.00 | | 5 805.00 |
| |
| 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 | 706 527.00 | | 123.00 | 706 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 650.00 | |
I4 DECREASES Grand Total | | | 706 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 527.00 | | 123.00 | 706 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 720.00 | 688.00 | | 2 720.00 |
7C Grand total | 2 720.00 | 688.00 | | 2 720.00 |
UJ - Exceptional | | 688.00 | | |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 80 047.00 | | | 80 047.00 |
VB VAT | 295.00 | | | 295.00 |
VC Group and associates | 44 403.00 | | | 44 403.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 63 593.00 | 63 593.00 | | 63 593.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 866.00 | 128 866.00 | | 128 866.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 329.00 | 104 329.00 | | 104 329.00 |
