| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 965.00 | 1 765.00 | 199.00 | 1 965.00 |
BJ TOTAL (I) | 81 055.00 | 3 765.00 | 77 289.00 | 81 055.00 |
BX Customers and related accounts | 69 717.00 | | 69 717.00 | 69 717.00 |
BZ Other receivables | 22 907.00 | 2 000.00 | 20 907.00 | 22 907.00 |
CF Cash and cash equivalents | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 105 758.00 | 2 000.00 | 103 758.00 | 105 758.00 |
CO Grand total (0 to V) | 186 813.00 | 5 765.00 | 181 047.00 | 186 813.00 |
CU Other investments | 79 090.00 | 2 000.00 | 77 090.00 | 79 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 48 803.00 | 43 426.00 | | 48 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | 5 377.00 | | 5 580.00 |
DL TOTAL (I) | 109 824.00 | 104 243.00 | | 109 824.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 14 956.00 | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 092.00 | 25 043.00 | | 40 092.00 |
DX Trade payables and related accounts | 1 709.00 | 953.00 | | 1 709.00 |
DY Tax and social security liabilities | 19 997.00 | 16 263.00 | | 19 997.00 |
EC TOTAL (IV) | 71 223.00 | 57 216.00 | | 71 223.00 |
EE Grand total (I to V) | 181 047.00 | 161 460.00 | | 181 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 485.00 | | 160 485.00 | 160 485.00 |
FJ Net sales | 160 485.00 | | 160 485.00 | 160 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 486.00 | |
FW Other purchases and external expenses | | | 18 341.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 88 381.00 | |
FZ Social Security Contributions | | | 31 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 687.00 | |
GG - OPERATING RESULT (I - II) | | | 12 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 286.00 | 2 313.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 765.00 | 132 716.00 | | 160 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 184.00 | 127 338.00 | | 155 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | 5 377.00 | | 5 580.00 |
| |
| 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 | 80 905.00 | | 150.00 | 80 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 090.00 | |
I4 DECREASES Grand Total | | | 81 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 940.00 | | 150.00 | 78 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381.00 | 384.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 384.00 | | 1 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
| |
| 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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 69 717.00 | 69 717.00 | | 69 717.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 22 807.00 | 22 807.00 | | 22 807.00 |
VH Loans with a maturity of more than one year at origin | 9 424.00 | 5 621.00 | 3 803.00 | 9 424.00 |
VI Group and Associates | 40 092.00 | 40 092.00 | | 40 092.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 625.00 | 92 625.00 | | 92 625.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 223.00 | 67 420.00 | 3 803.00 | 71 223.00 |
