| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 863 779.00 | 1 750.00 | 862 029.00 | 863 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 23 438.00 | | 23 438.00 | 23 438.00 |
CO Grand total (0 to V) | 887 217.00 | 1 750.00 | 885 467.00 | 887 217.00 |
CU Other investments | 862 029.00 | | 862 029.00 | 862 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 20 208.00 | 20 208.00 | | 20 208.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 12 585.00 | 11 068.00 | | 12 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | 1 518.00 | | 19 007.00 |
DK Regulated provisions | 12 551.00 | 12 551.00 | | 12 551.00 |
DL TOTAL (I) | 499 951.00 | 480 944.00 | | 499 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 187.00 | 244 221.00 | | 214 187.00 |
DX Trade payables and related accounts | 24 713.00 | 39 073.00 | | 24 713.00 |
DY Tax and social security liabilities | 58 989.00 | 64 331.00 | | 58 989.00 |
EA Other liabilities | 87 626.00 | 72 358.00 | | 87 626.00 |
EC TOTAL (IV) | 385 516.00 | 419 984.00 | | 385 516.00 |
EE Grand total (I to V) | 885 467.00 | 900 928.00 | | 885 467.00 |
EG Accrued income and payables due within one year | 385 516.00 | 261 880.00 | | 385 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 532.00 | | 314 532.00 | 314 532.00 |
FJ Net sales | 314 532.00 | | 314 532.00 | 314 532.00 |
FR Total operating income (I) | | | 314 532.00 | |
FW Other purchases and external expenses | | | 14 104.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 171 992.00 | |
FZ Social Security Contributions | | | 102 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 489.00 | |
GG - OPERATING RESULT (I - II) | | | 22 043.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 288.00 | 56 420.00 | | 56 288.00 |
HA Exceptional income from management transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HE Exceptional expenses on management operations | 1 984.00 | 1 123.00 | | 1 984.00 |
HG Exceptional depreciation and provisions | | 2 481.00 | | |
HH Total exceptional expenses (VIII) | 1 984.00 | 3 605.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -2 476.00 | | -1 984.00 |
HK Income tax | -4 795.00 | 163.00 | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 532.00 | 306 962.00 | | 314 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 525.00 | 305 444.00 | | 295 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 007.00 | 1 518.00 | | 19 007.00 |
| |
| 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 | 863 779.00 | | | 863 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 029.00 | |
I4 DECREASES Grand Total | | | 863 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 029.00 | | | 862 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 551.00 | | | 12 551.00 |
7C Grand total | 12 551.00 | | | 12 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 994.00 | 183 994.00 | | 183 994.00 |
8B Suppliers and Related Accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
8D Social Security and Other Social Organizations | 43 020.00 | 43 020.00 | | 43 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 626.00 | 87 626.00 | | 87 626.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VI Group and Associates | 30 193.00 | 30 193.00 | | 30 193.00 |
VK Loans repaid during the year | 22 936.00 | | | 22 936.00 |
VM Income taxes | 20 576.00 | | | 20 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 328.00 | 22 328.00 | | 22 328.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 516.00 | 385 516.00 | | 385 516.00 |
