| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 22 989.00 | 22 989.00 | | 22 989.00 |
BB Receivables related to investments | 67 427.00 | | 67 427.00 | 67 427.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 107 407.00 | 39 317.00 | 68 090.00 | 107 407.00 |
BX Customers and related accounts | 534 482.00 | | 534 482.00 | 534 482.00 |
BZ Other receivables | 22 367.00 | | 22 367.00 | 22 367.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 672.00 | | 561 672.00 | 561 672.00 |
CO Grand total (0 to V) | 669 080.00 | 39 317.00 | 629 762.00 | 669 080.00 |
CU Other investments | 15 248.00 | 15 248.00 | | 15 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 471.00 | 110 194.00 | | 109 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | -723.00 | | 3 392.00 |
DL TOTAL (I) | 121 663.00 | 118 271.00 | | 121 663.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 447.00 | 244 992.00 | | 343 447.00 |
DX Trade payables and related accounts | 66 042.00 | 61 065.00 | | 66 042.00 |
DY Tax and social security liabilities | 98 610.00 | 78 944.00 | | 98 610.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 508 099.00 | 386 805.00 | | 508 099.00 |
EE Grand total (I to V) | 629 762.00 | 505 076.00 | | 629 762.00 |
EG Accrued income and payables due within one year | 508 099.00 | 386 805.00 | | 508 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 804.00 | | |
EI Including equity loans | 343 447.00 | | | 343 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 220.00 | |
FJ Net sales | | | 96 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 97 452.00 | |
FW Other purchases and external expenses | | | 21 039.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 54 829.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 452.00 | 96 096.00 | | 97 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 060.00 | 96 819.00 | | 94 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | -723.00 | | 3 392.00 |
| |
| 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 | 107 187.00 | | | 107 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 118.00 | |
I4 DECREASES Grand Total | | | 107 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 989.00 | | | 22 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 118.00 | | | 83 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 069.00 | | | 24 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 989.00 | | | 22 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6X Other provisions for depreciation | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 66 042.00 | 66 042.00 | | 66 042.00 |
8D Social Security and Other Social Organizations | 98 610.00 | 98 610.00 | | 98 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 447.00 | 343 447.00 | | 343 447.00 |
UL Receivables related to investments | 67 427.00 | | 67 427.00 | 67 427.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 534 482.00 | 534 482.00 | | 534 482.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 244 992.00 | 244 992.00 | | 244 992.00 |
VP Miscellaneous | 22 931.00 | 22 931.00 | | 22 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 944.00 | 78 944.00 | | 78 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 367.00 | 22 367.00 | | 22 367.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 940.00 | 556 850.00 | 68 090.00 | 624 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 099.00 | 508 099.00 | | 508 099.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
