| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 021.00 | 1 021.00 | | 1 021.00 |
BB Receivables related to investments | 42 217.00 | | 42 217.00 | 42 217.00 |
BJ TOTAL (I) | 680 606.00 | 1 021.00 | 679 585.00 | 680 606.00 |
BX Customers and related accounts | 883 528.00 | 66 587.00 | 816 941.00 | 883 528.00 |
BZ Other receivables | 133 836.00 | | 133 836.00 | 133 836.00 |
CF Cash and cash equivalents | 131 753.00 | | 131 753.00 | 131 753.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 152 565.00 | 66 587.00 | 1 085 978.00 | 1 152 565.00 |
CO Grand total (0 to V) | 1 833 171.00 | 67 608.00 | 1 765 563.00 | 1 833 171.00 |
CP Shares due in less than one year | 42 217.00 | | | 42 217.00 |
CU Other investments | 637 368.00 | | 637 368.00 | 637 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 926 272.00 | 878 217.00 | | 926 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 089.00 | 48 055.00 | | 37 089.00 |
DL TOTAL (I) | 985 346.00 | 948 257.00 | | 985 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 20 977.00 | | 3 420.00 |
DX Trade payables and related accounts | 25 811.00 | 29 221.00 | | 25 811.00 |
DY Tax and social security liabilities | 245 485.00 | 324 772.00 | | 245 485.00 |
EA Other liabilities | 505 162.00 | 150 014.00 | | 505 162.00 |
EB Prepaid income (2) | 340.00 | 2 440.00 | | 340.00 |
EC TOTAL (IV) | 780 218.00 | 527 422.00 | | 780 218.00 |
EE Grand total (I to V) | 1 765 563.00 | 1 475 679.00 | | 1 765 563.00 |
EI Including equity loans | 3 420.00 | | | 3 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 703.00 | | 711 703.00 | 711 703.00 |
FJ Net sales | 711 703.00 | | 711 703.00 | 711 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 935.00 | |
FW Other purchases and external expenses | | | 180 681.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 341 452.00 | |
FZ Social Security Contributions | | | 158 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 587.00 | |
GF Total Operating Expenses (II) | | | 764 140.00 | |
GG - OPERATING RESULT (I - II) | | | -15 205.00 | |
GH Attributed profit or transferred loss (III) | | | 11 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 22 546.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 111.00 | | | 20 111.00 |
HB Exceptional income from capital transactions | | 3 026.00 | | |
HD Total exceptional income (VII) | 20 111.00 | 3 026.00 | | 20 111.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 221.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 077.00 | 2 805.00 | | 20 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 744.00 | 1 143 688.00 | | 802 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 655.00 | 1 095 633.00 | | 765 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 089.00 | 48 055.00 | | 37 089.00 |
| |
| 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 | 680 606.00 | | | 680 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 585.00 | |
I4 DECREASES Grand Total | | | 680 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 585.00 | | | 679 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 587.00 | | |
7B Total provisions for depreciation | | 66 587.00 | | |
7C Grand total | | 66 587.00 | | |
UE of which provisions and reversals: - Operating | | 66 587.00 | | |
| |
| 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 | 25 811.00 | 25 811.00 | | 25 811.00 |
8C Staff and Related Accounts | 22 827.00 | 22 827.00 | | 22 827.00 |
8D Social Security and Other Social Organizations | 37 615.00 | 37 615.00 | | 37 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 162.00 | 505 162.00 | | 505 162.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UL Receivables related to investments | 42 217.00 | 42 217.00 | | 42 217.00 |
UX Other trade receivables | 803 623.00 | | | 803 623.00 |
VA Doubtful or disputed receivables | 79 905.00 | | | 79 905.00 |
VB VAT | 48 147.00 | | | 48 147.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VM Income taxes | 84 231.00 | | | 84 231.00 |
VP Miscellaneous | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 641.00 | 15 641.00 | | 15 641.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 029.00 | 1 063 029.00 | | 1 063 029.00 |
VW VAT | 169 403.00 | 169 403.00 | | 169 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 218.00 | 780 218.00 | | 780 218.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
