| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 122 905.00 | | 122 905.00 | 122 905.00 |
BX Customers and related accounts | 90 546.00 | | 90 546.00 | 90 546.00 |
BZ Other receivables | 6 129.00 | 435.00 | 5 694.00 | 6 129.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 167.00 | 435.00 | 96 732.00 | 97 167.00 |
CO Grand total (0 to V) | 220 072.00 | 435.00 | 219 637.00 | 220 072.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DH Retained earnings | 5 470.00 | -6 123.00 | | 5 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 11 592.00 | | 8 029.00 |
DL TOTAL (I) | 126 998.00 | 118 970.00 | | 126 998.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 45.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 570.00 | 60 879.00 | | 59 570.00 |
DX Trade payables and related accounts | 10 559.00 | 23 952.00 | | 10 559.00 |
DY Tax and social security liabilities | 22 391.00 | 22 757.00 | | 22 391.00 |
EA Other liabilities | | 13 123.00 | | |
EC TOTAL (IV) | 92 639.00 | 120 756.00 | | 92 639.00 |
EE Grand total (I to V) | 219 637.00 | 239 726.00 | | 219 637.00 |
EG Accrued income and payables due within one year | 92 639.00 | 120 756.00 | | 92 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 374.00 | | 166 374.00 | 166 374.00 |
FJ Net sales | 166 374.00 | | 166 374.00 | 166 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 185 917.00 | |
FW Other purchases and external expenses | | | 24 947.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 90 556.00 | |
FZ Social Security Contributions | | | 47 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 175 544.00 | |
GG - OPERATING RESULT (I - II) | | | 10 374.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 494.00 | 977.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 934.00 | 188 565.00 | | 185 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 906.00 | 176 973.00 | | 177 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 11 592.00 | | 8 029.00 |
| |
| 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 | 114 514.00 | | 9 655.00 | 114 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 122 905.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 122 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 514.00 | | 9 655.00 | 114 514.00 |
| |
| 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 | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
UL Receivables related to investments | 9 355.00 | 9 355.00 | | 9 355.00 |
UX Other trade receivables | 90 546.00 | 90 546.00 | | 90 546.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 59 570.00 | 59 570.00 | | 59 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 030.00 | 106 030.00 | | 106 030.00 |
VW VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 639.00 | 92 639.00 | | 92 639.00 |
