| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 272.00 | 2 627.00 | 2 900.00 |
AT Other tangible assets | 749.00 | 280.00 | 469.00 | 749.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 178 549.00 | 552.00 | 177 996.00 | 178 549.00 |
BX Customers and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 22 583.00 | | 22 583.00 | 22 583.00 |
CO Grand total (0 to V) | 201 132.00 | 552.00 | 200 579.00 | 201 132.00 |
CU Other investments | 171 300.00 | | 171 300.00 | 171 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | | | 30 831.00 |
DK Regulated provisions | 3 638.00 | | | 3 638.00 |
DL TOTAL (I) | 41 969.00 | | | 41 969.00 |
DU Loans and Debts from Credit Institutions (3) | 130 132.00 | | | 130 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | | | 12 545.00 |
DX Trade payables and related accounts | 3 746.00 | | | 3 746.00 |
DY Tax and social security liabilities | 12 189.00 | | | 12 189.00 |
EC TOTAL (IV) | 158 611.00 | | | 158 611.00 |
EE Grand total (I to V) | 200 579.00 | | | 200 579.00 |
EG Accrued income and payables due within one year | 46 225.00 | | | 46 225.00 |
EI Including equity loans | 12 545.00 | | | 12 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 163 501.00 | |
FJ Net sales | | | 163 501.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 163 637.00 | |
FW Other purchases and external expenses | | | 70 246.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 22 136.00 | |
GB Operating Expenses - Provisions | | | 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GP Total financial income (V) | | | 28 800.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | | | -3 638.00 |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 437.00 | | | 192 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 606.00 | | | 161 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 831.00 | | | 30 831.00 |
| |
| 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 | | | 178 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 174 900.00 | |
I4 DECREASES Grand Total | | | 178 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 174 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 638.00 | | |
7C Grand total | | 3 638.00 | | |
UJ - Exceptional | | 3 638.00 | | |
| |
| 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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 17 580.00 | 17 580.00 | | 17 580.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 130 132.00 | 21 646.00 | 86 237.00 | 130 132.00 |
VI Group and Associates | 8 645.00 | 8 645.00 | | 8 645.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 868.00 | | | 19 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 795.00 | 22 195.00 | 3 600.00 | 25 795.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 611.00 | 46 225.00 | 86 237.00 | 158 611.00 |
