| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 157.00 | 333.00 | 1 823.00 | 2 157.00 |
BJ TOTAL (I) | 108 359.00 | 333.00 | 108 025.00 | 108 359.00 |
BX Customers and related accounts | 46 150.00 | | 46 150.00 | 46 150.00 |
BZ Other receivables | 187 707.00 | | 187 707.00 | 187 707.00 |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 245 532.00 | | 245 532.00 | 245 532.00 |
CO Grand total (0 to V) | 353 892.00 | 333.00 | 353 558.00 | 353 892.00 |
CS Evaluated investments - equity method | 106 202.00 | | 106 202.00 | 106 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 002.00 | | | 92 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 413.00 | | | 53 413.00 |
DL TOTAL (I) | 145 415.00 | | | 145 415.00 |
DX Trade payables and related accounts | 18 457.00 | | | 18 457.00 |
DY Tax and social security liabilities | 45 779.00 | | | 45 779.00 |
EA Other liabilities | 143 906.00 | | | 143 906.00 |
EC TOTAL (IV) | 208 143.00 | | | 208 143.00 |
EE Grand total (I to V) | 353 558.00 | | | 353 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 372.00 | |
FJ Net sales | | | 103 372.00 | |
FR Total operating income (I) | | | 103 372.00 | |
FW Other purchases and external expenses | | | 26 962.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 8 263.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 137.00 | |
GG - OPERATING RESULT (I - II) | | | 62 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 321.00 | | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 872.00 | | | 115 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 458.00 | | | 62 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 414.00 | | | 53 414.00 |
| |
| 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 | | | 108 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 202.00 | |
I4 DECREASES Grand Total | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 202.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
| |
| 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 | 18 457.00 | 18 457.00 | | 18 457.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
8E Income Taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 906.00 | 143 906.00 | | 143 906.00 |
UX Other trade receivables | 46 150.00 | 46 150.00 | | 46 150.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VC Group and associates | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 971.00 | 183 971.00 | | 183 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 858.00 | 233 858.00 | | 233 858.00 |
VW VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 143.00 | 208 143.00 | | 208 143.00 |
