| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 955.00 | 2 307.00 | 648.00 | 2 955.00 |
BD Other fixed assets | 1 189 483.00 | | 1 189 483.00 | 1 189 483.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 192 468.00 | 2 307.00 | 1 190 161.00 | 1 192 468.00 |
BX Customers and related accounts | 19 560.00 | | 19 560.00 | 19 560.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 23 307.00 | | 23 307.00 | 23 307.00 |
CO Grand total (0 to V) | 1 215 775.00 | 2 307.00 | 1 213 467.00 | 1 215 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 13 333.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 146 667.00 | 146 667.00 | | 146 667.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 51 639.00 | 51 639.00 | | 51 639.00 |
DH Retained earnings | -20 560.00 | -32 305.00 | | -20 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | 11 745.00 | | 14 106.00 |
DL TOTAL (I) | 206 519.00 | 192 412.00 | | 206 519.00 |
DU Loans and Debts from Credit Institutions (3) | 335 151.00 | 415 442.00 | | 335 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 855.00 | 562 053.00 | | 624 855.00 |
DX Trade payables and related accounts | 399.00 | 5 662.00 | | 399.00 |
DY Tax and social security liabilities | 32 293.00 | 36 622.00 | | 32 293.00 |
EA Other liabilities | 14 251.00 | 21 436.00 | | 14 251.00 |
EC TOTAL (IV) | 1 006 949.00 | 1 041 214.00 | | 1 006 949.00 |
EE Grand total (I to V) | 1 213 468.00 | 1 233 626.00 | | 1 213 468.00 |
EG Accrued income and payables due within one year | 732 265.00 | 690 171.00 | | 732 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 916.00 | 23 593.00 | | 18 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 120.00 | | 148 120.00 | 148 120.00 |
FJ Net sales | 148 120.00 | | 148 120.00 | 148 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 444.00 | |
FW Other purchases and external expenses | | | 7 317.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 99 871.00 | |
FZ Social Security Contributions | | | 22 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 131 052.00 | |
GG - OPERATING RESULT (I - II) | | | 17 392.00 | |
GK Income from other securities and fixed asset receivables | | | 23 566.00 | |
GP Total financial income (V) | | | 23 566.00 | |
GR Interest and similar expenses | | | 23 931.00 | |
GU Total financial expenses (VI) | | | 23 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 2 780.00 | | 315.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | | | -2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 010.00 | 162 756.00 | | 172 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 903.00 | 151 010.00 | | 157 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | 11 745.00 | | 14 106.00 |
| |
| 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 | 1 191 663.00 | | 805.00 | 1 191 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 513.00 | |
I4 DECREASES Grand Total | | | 1 192 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | 805.00 | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 513.00 | | | 1 189 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151.00 | 157.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 157.00 | | 2 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 335 151.00 | 60 467.00 | 180 588.00 | 335 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 151.00 | 60 467.00 | 180 588.00 | 335 151.00 |
