| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 702.00 | 25 980.00 | 9 722.00 | 35 702.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 296 678.00 | 25 980.00 | 270 698.00 | 296 678.00 |
BX Customers and related accounts | 25 052.00 | | 25 052.00 | 25 052.00 |
BZ Other receivables | 199 910.00 | | 199 910.00 | 199 910.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 236 893.00 | | 236 893.00 | 236 893.00 |
CO Grand total (0 to V) | 533 572.00 | 25 980.00 | 507 591.00 | 533 572.00 |
CU Other investments | 259 951.00 | | 259 951.00 | 259 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 755.00 | 5 985.00 | | 6 755.00 |
DG Other reserves | 211 350.00 | 196 727.00 | | 211 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 15 393.00 | | 18 270.00 |
DL TOTAL (I) | 486 375.00 | 468 105.00 | | 486 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 581.00 | 14 967.00 | | 7 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 1 222.00 | 1 156.00 | | 1 222.00 |
DY Tax and social security liabilities | 7 160.00 | 6 496.00 | | 7 160.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 21 217.00 | 27 873.00 | | 21 217.00 |
EE Grand total (I to V) | 507 591.00 | 495 978.00 | | 507 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 127 361.00 | |
FW Other purchases and external expenses | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 73 532.00 | |
FZ Social Security Contributions | | | 52 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 424.00 | |
GG - OPERATING RESULT (I - II) | | | -12 063.00 | |
GH Attributed profit or transferred loss (III) | | | 34 157.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 525.00 | 155 517.00 | | 161 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 256.00 | 140 124.00 | | 143 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 15 393.00 | | 18 270.00 |
| |
| 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 | 296 671.00 | | 7.00 | 296 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 976.00 | |
I4 DECREASES Grand Total | | | 296 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 969.00 | | 7.00 | 260 969.00 |
| |
| 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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 25 052.00 | | | 25 052.00 |
VB VAT | 152.00 | | | 152.00 |
VC Group and associates | 14 427.00 | | | 14 427.00 |
VH Loans with a maturity of more than one year at origin | 7 581.00 | 7 581.00 | | 7 581.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 7 386.00 | | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 331.00 | | | 185 331.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 201.00 | 226 661.00 | 540.00 | 227 201.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 217.00 | 21 217.00 | | 21 217.00 |
