| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 115.00 | 708.00 | 823.00 |
BJ TOTAL (I) | 128 440.00 | 115.00 | 128 325.00 | 128 440.00 |
BX Customers and related accounts | 74 897.00 | | 74 897.00 | 74 897.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 12 686.00 | | 12 686.00 | 12 686.00 |
CJ TOTAL (II) | 102 754.00 | | 102 754.00 | 102 754.00 |
CO Grand total (0 to V) | 231 195.00 | 115.00 | 231 080.00 | 231 195.00 |
CS Evaluated investments - equity method | 127 617.00 | | 127 617.00 | 127 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 22 631.00 | -1 775.00 | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 517.00 | 26 906.00 | | 56 517.00 |
DL TOTAL (I) | 106 648.00 | 50 131.00 | | 106 648.00 |
DU Loans and Debts from Credit Institutions (3) | 69 852.00 | 86 944.00 | | 69 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883.00 | 4 190.00 | | 16 883.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 37 249.00 | 1 587.00 | | 37 249.00 |
EC TOTAL (IV) | 124 431.00 | 92 721.00 | | 124 431.00 |
EE Grand total (I to V) | 231 080.00 | 142 852.00 | | 231 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 748.00 | |
FJ Net sales | | | 81 748.00 | |
FR Total operating income (I) | | | 81 748.00 | |
FW Other purchases and external expenses | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 36 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 38 299.00 | |
GG - OPERATING RESULT (I - II) | | | 43 448.00 | |
GP Total financial income (V) | | | 19 988.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HK Income tax | 7 552.00 | 1 587.00 | | 7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 931.00 | 30 990.00 | | 103 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 414.00 | 4 084.00 | | 47 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 517.00 | 26 906.00 | | 56 517.00 |
| |
| 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 | 127 617.00 | | 823.00 | 127 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 617.00 | |
I4 DECREASES Grand Total | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 617.00 | | | 127 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
| |
| 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 | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
UX Other trade receivables | 74 897.00 | 74 897.00 | | 74 897.00 |
VH Loans with a maturity of more than one year at origin | 69 852.00 | 17 354.00 | 52 498.00 | 69 852.00 |
VI Group and Associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VK Loans repaid during the year | 16 833.00 | | | 16 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 12 686.00 | 12 686.00 | | 12 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 657.00 | 87 657.00 | 9.00 | 87 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 431.00 | 71 934.00 | 52 498.00 | 124 431.00 |
