| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 204 696.00 | | 204 696.00 | 204 696.00 |
BX Customers and related accounts | 122 166.00 | | 122 166.00 | 122 166.00 |
BZ Other receivables | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 124 955.00 | | 124 955.00 | 124 955.00 |
CJ TOTAL (II) | 277 436.00 | | 277 436.00 | 277 436.00 |
CO Grand total (0 to V) | 482 132.00 | | 482 132.00 | 482 132.00 |
CU Other investments | 203 621.00 | | 203 621.00 | 203 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 133.00 | 58 240.00 | | 91 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | 32 893.00 | | 12 468.00 |
DK Regulated provisions | 18 621.00 | 18 355.00 | | 18 621.00 |
DL TOTAL (I) | 144 222.00 | 131 488.00 | | 144 222.00 |
DU Loans and Debts from Credit Institutions (3) | 43 281.00 | 81 684.00 | | 43 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 189.00 | 211 974.00 | | 230 189.00 |
DX Trade payables and related accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
DY Tax and social security liabilities | 32 382.00 | 32 664.00 | | 32 382.00 |
EA Other liabilities | 30 076.00 | 30 076.00 | | 30 076.00 |
EC TOTAL (IV) | 337 910.00 | 358 379.00 | | 337 910.00 |
EE Grand total (I to V) | 482 132.00 | 489 867.00 | | 482 132.00 |
EG Accrued income and payables due within one year | 104 337.00 | 103 243.00 | | 104 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 600.00 | | 110 600.00 | 110 600.00 |
FJ Net sales | 110 600.00 | | 110 600.00 | 110 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 601.00 | |
FW Other purchases and external expenses | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 66 664.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 905.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266.00 | 3 725.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 3 725.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -3 725.00 | | -266.00 |
HK Income tax | | 3 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 758.00 | 138 895.00 | | 111 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 290.00 | 106 002.00 | | 99 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 468.00 | 32 893.00 | | 12 468.00 |
| |
| 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 | 204 679.00 | | 17.00 | 204 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 696.00 | |
I4 DECREASES Grand Total | | | 204 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 679.00 | | 17.00 | 204 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | 10.00 | | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 355.00 | 266.00 | | 18 355.00 |
7C Grand total | 18 355.00 | 266.00 | | 18 355.00 |
UE of which provisions and reversals: - Operating | | 266.00 | | |
| |
| 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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 076.00 | 30 076.00 | | 30 076.00 |
UX Other trade receivables | 122 166.00 | | | 122 166.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 43 163.00 | 39 779.00 | 3 384.00 | 43 163.00 |
VI Group and Associates | 230 189.00 | | 230 189.00 | 230 189.00 |
VK Loans repaid during the year | 38 298.00 | | | 38 298.00 |
VM Income taxes | 24 838.00 | | | 24 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 481.00 | 152 481.00 | | 152 481.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 910.00 | 104 337.00 | 233 573.00 | 337 910.00 |
