| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 469 709.00 | | 469 709.00 | 469 709.00 |
BX Customers and related accounts | 42 688.00 | | 42 688.00 | 42 688.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 54 977.00 | | 54 977.00 | 54 977.00 |
CO Grand total (0 to V) | 524 686.00 | | 524 686.00 | 524 686.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
CU Other investments | 469 377.00 | | 469 377.00 | 469 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 194 000.00 | 185 000.00 | | 194 000.00 |
DH Retained earnings | 5 549.00 | 4 792.00 | | 5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | 9 757.00 | | 8 218.00 |
DK Regulated provisions | 20 977.00 | 20 977.00 | | 20 977.00 |
DL TOTAL (I) | 230 394.00 | 222 176.00 | | 230 394.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 48 859.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 333.00 | 235 187.00 | | 274 333.00 |
DX Trade payables and related accounts | 1 288.00 | 52.00 | | 1 288.00 |
DY Tax and social security liabilities | 18 640.00 | 13 962.00 | | 18 640.00 |
EC TOTAL (IV) | 294 292.00 | 298 060.00 | | 294 292.00 |
EE Grand total (I to V) | 524 686.00 | 520 236.00 | | 524 686.00 |
EG Accrued income and payables due within one year | 294 292.00 | 298 060.00 | | 294 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 33.00 | | 32.00 |
EI Including equity loans | 274 333.00 | | | 274 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 573.00 | | 150 573.00 | 150 573.00 |
FJ Net sales | 150 573.00 | | 150 573.00 | 150 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FR Total operating income (I) | | | 154 103.00 | |
FW Other purchases and external expenses | | | 13 935.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 75 530.00 | |
FZ Social Security Contributions | | | 37 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 381.00 | |
GG - OPERATING RESULT (I - II) | | | 14 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | 362.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 777.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -777.00 | | -642.00 |
HK Income tax | 2 376.00 | 2 303.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 186.00 | 148 966.00 | | 154 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 968.00 | 139 208.00 | | 145 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | 9 757.00 | | 8 218.00 |
| |
| 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 | 469 709.00 | | | 469 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 709.00 | |
I4 DECREASES Grand Total | | | 469 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 709.00 | | | 469 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 977.00 | | | 20 977.00 |
7C Grand total | 20 977.00 | | | 20 977.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 42 688.00 | 42 688.00 | | 42 688.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 220 333.00 | 220 333.00 | | 220 333.00 |
VK Loans repaid during the year | 47 978.00 | | | 47 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 446.00 | 51 446.00 | | 51 446.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 292.00 | 294 292.00 | | 294 292.00 |
