| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 997.00 | 3 818.00 | 178.00 | 3 997.00 |
BB Receivables related to investments | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 10 169.00 | 3 818.00 | 6 350.00 | 10 169.00 |
BX Customers and related accounts | 234 275.00 | 24 294.00 | 209 980.00 | 234 275.00 |
BZ Other receivables | 21 765.00 | | 21 765.00 | 21 765.00 |
CF Cash and cash equivalents | 253 598.00 | | 253 598.00 | 253 598.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 509 787.00 | 24 294.00 | 485 492.00 | 509 787.00 |
CO Grand total (0 to V) | 519 956.00 | 28 113.00 | 491 843.00 | 519 956.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 980.00 | | | 15 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 187.00 | | | 21 187.00 |
DL TOTAL (I) | 42 667.00 | | | 42 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 100 943.00 | | | 100 943.00 |
DY Tax and social security liabilities | 20 528.00 | | | 20 528.00 |
EA Other liabilities | 7 136.00 | | | 7 136.00 |
EB Prepaid income (2) | 308 236.00 | | | 308 236.00 |
EC TOTAL (IV) | 449 175.00 | | | 449 175.00 |
EE Grand total (I to V) | 491 843.00 | | | 491 843.00 |
EG Accrued income and payables due within one year | 445 887.00 | | | 445 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 504.00 | 138 714.00 | 244 218.00 | 105 504.00 |
FG Production sold - services | 231 147.00 | 237 197.00 | 468 345.00 | 231 147.00 |
FJ Net sales | 336 651.00 | 375 912.00 | 712 564.00 | 336 651.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 712 583.00 | |
FS Purchases of goods (including customs duties) | | | 330 184.00 | |
FW Other purchases and external expenses | | | 345 223.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 718.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 691 340.00 | |
GG - OPERATING RESULT (I - II) | | | 21 243.00 | |
GH Attributed profit or transferred loss (III) | | | 309.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 594.00 | | | 713 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 407.00 | | | 692 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 187.00 | | | 21 187.00 |
| |
| 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 | 9 861.00 | | 309.00 | 9 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 10 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998.00 | | | 3 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 309.00 | 5 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 647.00 | 172.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 172.00 | | 3 647.00 |
| |
| 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 | 100 944.00 | 100 944.00 | | 100 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
8L Deferred income | 308 237.00 | 308 237.00 | | 308 237.00 |
UL Receivables related to investments | 4 172.00 | | 4 172.00 | 4 172.00 |
UX Other trade receivables | 234 275.00 | 234 275.00 | | 234 275.00 |
VH Loans with a maturity of more than one year at origin | 9 777.00 | 6 490.00 | 3 288.00 | 9 777.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VP Miscellaneous | 21 766.00 | 21 766.00 | | 21 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 361.00 | 256 189.00 | 4 172.00 | 260 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 176.00 | 445 888.00 | 3 288.00 | 449 176.00 |
