| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 259 215.00 | | 259 215.00 | 259 215.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 62 152.00 | | 62 152.00 | 62 152.00 |
CJ TOTAL (II) | 89 642.00 | | 89 642.00 | 89 642.00 |
CO Grand total (0 to V) | 348 857.00 | | 348 857.00 | 348 857.00 |
CU Other investments | 257 655.00 | | 257 655.00 | 257 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 000.00 | 180 000.00 | | 236 000.00 |
DH Retained earnings | 920.00 | 4 539.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 658.00 | 52 381.00 | | 31 658.00 |
DK Regulated provisions | 6 428.00 | 4 896.00 | | 6 428.00 |
DL TOTAL (I) | 330 006.00 | 296 816.00 | | 330 006.00 |
DU Loans and Debts from Credit Institutions (3) | 14 319.00 | 35 338.00 | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DY Tax and social security liabilities | 4 480.00 | 7 553.00 | | 4 480.00 |
EA Other liabilities | 53.00 | 163.00 | | 53.00 |
EC TOTAL (IV) | 18 852.00 | 43 768.00 | | 18 852.00 |
EE Grand total (I to V) | 348 857.00 | 340 584.00 | | 348 857.00 |
EG Accrued income and payables due within one year | 18 852.00 | 29 449.00 | | 18 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 710.00 | | 90 710.00 | 90 710.00 |
FJ Net sales | 90 710.00 | | 90 710.00 | 90 710.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 713.00 | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 943.00 | |
GG - OPERATING RESULT (I - II) | | | 27 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 1 532.00 | 1 228.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 1 230.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -1 230.00 | | -1 532.00 |
HK Income tax | 3 910.00 | 4 214.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 713.00 | 122 647.00 | | 100 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 055.00 | 70 267.00 | | 69 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 658.00 | 52 381.00 | | 31 658.00 |
| |
| 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 | 259 215.00 | | | 259 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 215.00 | |
I4 DECREASES Grand Total | | | 259 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 215.00 | | | 259 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 896.00 | 1 532.00 | | 4 896.00 |
7C Grand total | 4 896.00 | 1 532.00 | | 4 896.00 |
UJ - Exceptional | | 1 532.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 16 920.00 | | | 16 920.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 9 865.00 | | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 14 319.00 | 14 319.00 | | 14 319.00 |
VK Loans repaid during the year | 21 019.00 | | | 21 019.00 |
VM Income taxes | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 050.00 | 27 490.00 | 1 560.00 | 29 050.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 852.00 | 18 852.00 | | 18 852.00 |
