| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 6 324.00 | 3 256.00 | 3 068.00 | 6 324.00 |
BJ TOTAL (I) | 79 014.00 | 33 553.00 | 45 461.00 | 79 014.00 |
BX Customers and related accounts | 77 071.00 | | 77 071.00 | 77 071.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 115 424.00 | | 115 424.00 | 115 424.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 212 650.00 | | 212 650.00 | 212 650.00 |
CO Grand total (0 to V) | 291 664.00 | 33 553.00 | 258 111.00 | 291 664.00 |
CS Evaluated investments - equity method | 72 442.00 | 30 049.00 | 42 393.00 | 72 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | -43 360.00 | | | -43 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | -43 360.00 | | 24 035.00 |
DL TOTAL (I) | 104 949.00 | 80 915.00 | | 104 949.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | 19 671.00 | | 15 713.00 |
DX Trade payables and related accounts | 15 330.00 | 1 550.00 | | 15 330.00 |
DY Tax and social security liabilities | 93 202.00 | 112 711.00 | | 93 202.00 |
DZ Fixed asset liabilities and related accounts | 28 900.00 | 17 335.00 | | 28 900.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 153 162.00 | 151 283.00 | | 153 162.00 |
EE Grand total (I to V) | 258 111.00 | 232 198.00 | | 258 111.00 |
EG Accrued income and payables due within one year | 141 429.00 | 135 570.00 | | 141 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 902.00 | |
FJ Net sales | | | 258 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 259 001.00 | |
FW Other purchases and external expenses | | | 163 185.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 28 932.00 | |
FZ Social Security Contributions | | | 8 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 239.00 | |
GG - OPERATING RESULT (I - II) | | | 55 761.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 30 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 400.00 | | -6.00 |
HK Income tax | 1 600.00 | -1 664.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 027.00 | 185 525.00 | | 259 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 992.00 | 228 885.00 | | 234 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 035.00 | -43 360.00 | | 24 035.00 |
| |
| 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 | 78 055.00 | | 959.00 | 78 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 442.00 | |
I4 DECREASES Grand Total | | | 79 014.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365.00 | | 959.00 | 5 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 442.00 | | | 72 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 089.00 | 1 415.00 | | 2 089.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 42.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 1 373.00 | | 1 883.00 |
| |
| 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 | 108 532.00 | 108 532.00 | | 108 532.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 77 071.00 | 77 071.00 | | 77 071.00 |
VB VAT | 17 963.00 | 17 963.00 | | 17 963.00 |
VH Loans with a maturity of more than one year at origin | 15 713.00 | 3 980.00 | 11 734.00 | 15 713.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 226.00 | 97 226.00 | | 97 226.00 |
VW VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 162.00 | 141 429.00 | 11 734.00 | 153 162.00 |
