| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 042.00 | 591.00 | 1 451.00 | 2 042.00 |
BJ TOTAL (I) | 256 834.00 | 591.00 | 256 243.00 | 256 834.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 65 802.00 | | 65 802.00 | 65 802.00 |
CF Cash and cash equivalents | 7 570.00 | | 7 570.00 | 7 570.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 131 504.00 | | 131 504.00 | 131 504.00 |
CO Grand total (0 to V) | 388 337.00 | 591.00 | 387 746.00 | 388 337.00 |
CU Other investments | 254 792.00 | | 254 792.00 | 254 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 56 660.00 | 47 160.00 | | 56 660.00 |
DH Retained earnings | 33.00 | 7.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 505.00 | 19 525.00 | | 52 505.00 |
DK Regulated provisions | 1 781.00 | | | 1 781.00 |
DL TOTAL (I) | 112 204.00 | 67 918.00 | | 112 204.00 |
DU Loans and Debts from Credit Institutions (3) | 201 557.00 | 86.00 | | 201 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 285.00 | 13 340.00 | | 40 285.00 |
DX Trade payables and related accounts | 787.00 | 1 580.00 | | 787.00 |
DY Tax and social security liabilities | 32 875.00 | 6 744.00 | | 32 875.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 275 543.00 | 21 749.00 | | 275 543.00 |
EE Grand total (I to V) | 387 746.00 | 89 666.00 | | 387 746.00 |
EG Accrued income and payables due within one year | 105 012.00 | 21 749.00 | | 105 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 740.00 | | 116 740.00 | 116 740.00 |
FJ Net sales | 116 740.00 | | 116 740.00 | 116 740.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 750.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 96 129.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 50 663.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HG Exceptional depreciation and provisions | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 276.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -276.00 | | -1 781.00 |
HK Income tax | 852.00 | 953.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 413.00 | 100 226.00 | | 167 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 908.00 | 80 700.00 | | 114 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 505.00 | 19 525.00 | | 52 505.00 |
| |
| 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 | 13 431.00 | | 243 403.00 | 13 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 792.00 | |
I4 DECREASES Grand Total | | | 256 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 1 541.00 | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | 241 862.00 | 12 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | 90.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 90.00 | | 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 781.00 | | |
7C Grand total | | 1 781.00 | | |
UJ - Exceptional | | 1 781.00 | | |
| |
| 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 | 787.00 | 787.00 | | 787.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 64 447.00 | | | 64 447.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 201 488.00 | 30 958.00 | 126 917.00 | 201 488.00 |
VI Group and Associates | 40 285.00 | 40 285.00 | | 40 285.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 20 512.00 | | | 20 512.00 |
VP Miscellaneous | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 934.00 | 123 934.00 | | 123 934.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 543.00 | 105 012.00 | 126 917.00 | 275 543.00 |
