| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 826.00 | 17 063.00 | 1 762.00 | 18 826.00 |
BB Receivables related to investments | 62 693.00 | | 62 693.00 | 62 693.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 82 282.00 | 17 063.00 | 65 218.00 | 82 282.00 |
BX Customers and related accounts | 103 873.00 | | 103 873.00 | 103 873.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 60 584.00 | | 60 584.00 | 60 584.00 |
CJ TOTAL (II) | 169 272.00 | | 169 272.00 | 169 272.00 |
CO Grand total (0 to V) | 251 554.00 | 17 063.00 | 234 491.00 | 251 554.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 144 280.00 | 110 977.00 | | 144 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 570.00 | 33 302.00 | | 14 570.00 |
DL TOTAL (I) | 161 050.00 | 146 480.00 | | 161 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 139.00 | 26 419.00 | | 32 139.00 |
DX Trade payables and related accounts | 25 803.00 | 14 149.00 | | 25 803.00 |
DY Tax and social security liabilities | 15 497.00 | 12 993.00 | | 15 497.00 |
EC TOTAL (IV) | 73 440.00 | 53 562.00 | | 73 440.00 |
EE Grand total (I to V) | 234 491.00 | 200 042.00 | | 234 491.00 |
EI Including equity loans | 32 139.00 | | | 32 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 218.00 | | 117 218.00 | 117 218.00 |
FJ Net sales | 117 218.00 | | 117 218.00 | 117 218.00 |
FR Total operating income (I) | | | 117 218.00 | |
FW Other purchases and external expenses | | | 64 561.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 379.00 | 3 181.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 3 181.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | -3 181.00 | | -2 379.00 |
HK Income tax | 2 571.00 | 6 168.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 218.00 | 124 521.00 | | 117 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 648.00 | 91 219.00 | | 102 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 570.00 | 33 302.00 | | 14 570.00 |
| |
| 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 | 82 282.00 | 82 282.00 | | 82 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | 63 456.00 | 63 456.00 | | 63 456.00 |
I4 DECREASES Grand Total | 82 282.00 | 82 282.00 | | 82 282.00 |
IY DECREASES Total Tangible Fixed Assets | 18 826.00 | 18 826.00 | | 18 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 826.00 | 18 826.00 | | 18 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 456.00 | 63 456.00 | | 63 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 469.00 | 17 063.00 | 15 469.00 | 15 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469.00 | 17 063.00 | 15 469.00 | 15 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 25 803.00 | 25 803.00 | | 25 803.00 |
UL Receivables related to investments | 62 693.00 | | 62 693.00 | 62 693.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 103 873.00 | 103 873.00 | | 103 873.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VI Group and Associates | 32 139.00 | 32 139.00 | | 32 139.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 142.00 | 108 687.00 | 63 455.00 | 172 142.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 440.00 | 73 440.00 | | 73 440.00 |
