| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 390.00 | 434.00 | 823.00 |
BJ TOTAL (I) | 128 440.00 | 390.00 | 128 051.00 | 128 440.00 |
BX Customers and related accounts | 15 547.00 | | 15 547.00 | 15 547.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 62 536.00 | | 62 536.00 | 62 536.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 88 959.00 | | 88 959.00 | 88 959.00 |
CO Grand total (0 to V) | 217 399.00 | 390.00 | 217 009.00 | 217 399.00 |
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 | | 2 500.00 |
DH Retained earnings | 79 148.00 | 22 631.00 | | 79 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 594.00 | 56 517.00 | | 43 594.00 |
DL TOTAL (I) | 150 242.00 | 106 648.00 | | 150 242.00 |
DU Loans and Debts from Credit Institutions (3) | 52 839.00 | 69 852.00 | | 52 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 16 883.00 | | 662.00 |
DX Trade payables and related accounts | | 448.00 | | |
DY Tax and social security liabilities | 13 267.00 | 37 249.00 | | 13 267.00 |
EC TOTAL (IV) | 66 768.00 | 124 431.00 | | 66 768.00 |
EE Grand total (I to V) | 217 009.00 | 231 080.00 | | 217 009.00 |
EI Including equity loans | 662.00 | | | 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 956.00 | |
FJ Net sales | | | 102 956.00 | |
FR Total operating income (I) | | | 102 956.00 | |
FW Other purchases and external expenses | | | 1 102.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 72 055.00 | |
GB Operating Expenses - Provisions | | | 274.00 | |
GF Total Operating Expenses (II) | | | 73 966.00 | |
GG - OPERATING RESULT (I - II) | | | 28 990.00 | |
GP Total financial income (V) | | | 19 988.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | 2 195.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 96.00 | 660.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 535.00 | | -75.00 |
HK Income tax | 4 342.00 | 7 552.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 965.00 | 103 931.00 | | 122 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 371.00 | 47 414.00 | | 79 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 594.00 | 56 517.00 | | 43 594.00 |
| |
| 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 | 128 440.00 | | | 128 440.00 |
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 | | | 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 | 274.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 274.00 | | 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 15 547.00 | 15 547.00 | | 15 547.00 |
VH Loans with a maturity of more than one year at origin | 52 839.00 | 17 615.00 | 35 224.00 | 52 839.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 17 052.00 | | | 17 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 423.00 | 26 423.00 | | 26 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 768.00 | 31 544.00 | 35 224.00 | 66 768.00 |
