| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 591.00 | 13 591.00 | | 13 591.00 |
AT Other tangible assets | 4 452.00 | 3 871.00 | 581.00 | 4 452.00 |
BJ TOTAL (I) | 397 303.00 | 44 808.00 | 352 495.00 | 397 303.00 |
BZ Other receivables | 148 484.00 | 113 217.00 | 35 266.00 | 148 484.00 |
CJ TOTAL (II) | 148 484.00 | 113 217.00 | 35 266.00 | 148 484.00 |
CO Grand total (0 to V) | 545 788.00 | 158 026.00 | 387 762.00 | 545 788.00 |
CU Other investments | 379 259.00 | 27 345.00 | 351 914.00 | 379 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 104 891.00 | | | 104 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | | | 26 399.00 |
DL TOTAL (I) | 137 121.00 | | | 137 121.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 640.00 | | | 157 640.00 |
DX Trade payables and related accounts | 37 766.00 | | | 37 766.00 |
DY Tax and social security liabilities | 21 233.00 | | | 21 233.00 |
EC TOTAL (IV) | 250 641.00 | | | 250 641.00 |
EE Grand total (I to V) | 387 762.00 | | | 387 762.00 |
EG Accrued income and payables due within one year | 250 641.00 | | | 250 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 000.00 | | | 34 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 008.00 | | 269 008.00 | 269 008.00 |
FJ Net sales | 269 008.00 | | 269 008.00 | 269 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 420.00 | |
FW Other purchases and external expenses | | | 10 124.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 194 386.00 | |
FZ Social Security Contributions | | | 58 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 532.00 | |
GP Total financial income (V) | | | 26 532.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 952.00 | | | 295 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 552.00 | | | 269 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | | | 26 399.00 |
| |
| 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 | 397 304.00 | | | 397 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 259.00 | |
I4 DECREASES Grand Total | | | 397 304.00 | |
IO DECREASES Total including other intangible assets | | | 13 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 592.00 | | | 13 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453.00 | | | 4 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 259.00 | | | 379 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 256.00 | 207.00 | | 17 256.00 |
PE DEPRECIATION Total including other intangible assets | 13 592.00 | | | 13 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 207.00 | | 3 664.00 |
| |
| 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 | 37 767.00 | 37 767.00 | | 37 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 641.00 | 157 641.00 | | 157 641.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VP Miscellaneous | 148 485.00 | | | 148 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 234.00 | 21 234.00 | | 21 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 485.00 | 148 485.00 | | 148 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 641.00 | 250 641.00 | | 250 641.00 |
