| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 770.00 | 561.00 | 209.00 | 770.00 |
BJ TOTAL (I) | 343 969.00 | 561.00 | 343 408.00 | 343 969.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 72 435.00 | | 72 435.00 | 72 435.00 |
CF Cash and cash equivalents | 55 382.00 | | 55 382.00 | 55 382.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 168 523.00 | | 168 523.00 | 168 523.00 |
CO Grand total (0 to V) | 512 492.00 | 561.00 | 511 931.00 | 512 492.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 266.00 | 4 648.00 | | 7 266.00 |
DG Other reserves | 138 037.00 | 88 298.00 | | 138 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 868.00 | 52 357.00 | | 56 868.00 |
DK Regulated provisions | 24 879.00 | 23 776.00 | | 24 879.00 |
DL TOTAL (I) | 337 050.00 | 279 080.00 | | 337 050.00 |
DU Loans and Debts from Credit Institutions (3) | 34 247.00 | 59 823.00 | | 34 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 802.00 | 134 067.00 | | 130 802.00 |
DX Trade payables and related accounts | 1 495.00 | 1 239.00 | | 1 495.00 |
DY Tax and social security liabilities | 8 336.00 | 8 237.00 | | 8 336.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 174 880.00 | 203 625.00 | | 174 880.00 |
EE Grand total (I to V) | 511 931.00 | 482 704.00 | | 511 931.00 |
EG Accrued income and payables due within one year | 167 028.00 | 169 378.00 | | 167 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 800.00 | | 111 800.00 | 111 800.00 |
FJ Net sales | 111 800.00 | | 111 800.00 | 111 800.00 |
FR Total operating income (I) | | | 111 800.00 | |
FW Other purchases and external expenses | | | 13 082.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 94 006.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 109 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GL Other interest and similar income | | | 60 222.00 | |
GP Total financial income (V) | | | 60 222.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 103.00 | 4 976.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 4 976.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -4 976.00 | | -1 103.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 022.00 | 171 755.00 | | 172 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 154.00 | 119 398.00 | | 115 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 868.00 | 52 357.00 | | 56 868.00 |
HP References: Equipment leasing | 4 640.00 | 4 640.00 | | 4 640.00 |
| |
| 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 | 343 969.00 | | | 343 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 199.00 | |
I4 DECREASES Grand Total | | | 343 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 199.00 | | | 343 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304.00 | 257.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 257.00 | | 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 776.00 | 1 103.00 | | 23 776.00 |
7C Grand total | 23 776.00 | 1 103.00 | | 23 776.00 |
UJ - Exceptional | | 1 103.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 70 220.00 | 70 220.00 | | 70 220.00 |
VG Loans with a maturity of up to one year at origin | 34 247.00 | 26 394.00 | 7 853.00 | 34 247.00 |
VI Group and Associates | 130 746.00 | 130 746.00 | | 130 746.00 |
VK Loans repaid during the year | 25 577.00 | | | 25 577.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 142.00 | 113 142.00 | | 113 142.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 880.00 | 167 028.00 | 7 853.00 | 174 880.00 |
