| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 186 556.00 | 17 416.00 | 169 140.00 | 186 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 783.00 | | 104 783.00 | 104 783.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 106 602.00 | | 106 602.00 | 106 602.00 |
CO Grand total (0 to V) | 293 157.00 | 17 416.00 | 275 742.00 | 293 157.00 |
CS Evaluated investments - equity method | | 7 500.00 | -7 500.00 | |
CU Other investments | 181 250.00 | 6 750.00 | 174 500.00 | 181 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 45 000.00 | | 5 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 13 795.00 | 27 537.00 | | 13 795.00 |
DH Retained earnings | | 23 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 262.00 | -37 043.00 | | 21 262.00 |
DL TOTAL (I) | 60 557.00 | 79 295.00 | | 60 557.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | 20 399.00 | | 2 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 740.00 | 59 024.00 | | 27 740.00 |
DX Trade payables and related accounts | 11 678.00 | 7 114.00 | | 11 678.00 |
DY Tax and social security liabilities | 41 752.00 | 45 494.00 | | 41 752.00 |
EA Other liabilities | 119 557.00 | 95 637.00 | | 119 557.00 |
EC TOTAL (IV) | 203 184.00 | 227 667.00 | | 203 184.00 |
EE Grand total (I to V) | 275 742.00 | 306 962.00 | | 275 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 957.00 | | 201 957.00 | 201 957.00 |
FJ Net sales | 201 957.00 | | 201 957.00 | 201 957.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 963.00 | |
FW Other purchases and external expenses | | | 61 842.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 93 736.00 | |
FZ Social Security Contributions | | | 5 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 174 718.00 | |
GG - OPERATING RESULT (I - II) | | | 27 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510.00 | 63 900.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 63 900.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 2 420.00 | 5 397.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | 130 331.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 135 728.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -71 828.00 | | -2 420.00 |
HK Income tax | 3 563.00 | 6 645.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 473.00 | 240 017.00 | | 203 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 211.00 | 277 060.00 | | 182 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 262.00 | -37 043.00 | | 21 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 988.00 | 177.00 | | 2 988.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 177.00 | | 2 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 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 | 27 740.00 | 27 740.00 | | 27 740.00 |
8B Suppliers and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 557.00 | 119 557.00 | | 119 557.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 752.00 | 41 752.00 | | 41 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 742.00 | 106 602.00 | 2 140.00 | 108 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 184.00 | 203 184.00 | | 203 184.00 |
