| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 279.00 | 2 567.00 | 1 712.00 | 4 279.00 |
BJ TOTAL (I) | 339 924.00 | 2 567.00 | 337 357.00 | 339 924.00 |
BX Customers and related accounts | 170 674.00 | | 170 674.00 | 170 674.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 199 356.00 | | 199 356.00 | 199 356.00 |
CO Grand total (0 to V) | 539 280.00 | 2 567.00 | 536 713.00 | 539 280.00 |
CU Other investments | 335 645.00 | | 335 645.00 | 335 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 320 324.00 | 273 088.00 | | 320 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 020.00 | 47 237.00 | | 28 020.00 |
DK Regulated provisions | 5 645.00 | 5 645.00 | | 5 645.00 |
DL TOTAL (I) | 357 290.00 | 329 270.00 | | 357 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295.00 | 2 054.00 | | 3 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 232.00 | 83 339.00 | | 83 232.00 |
DX Trade payables and related accounts | 2 708.00 | 5 339.00 | | 2 708.00 |
DY Tax and social security liabilities | 61 230.00 | 61 852.00 | | 61 230.00 |
EA Other liabilities | 28 955.00 | 52 306.00 | | 28 955.00 |
EC TOTAL (IV) | 179 423.00 | 204 890.00 | | 179 423.00 |
EE Grand total (I to V) | 536 713.00 | 534 160.00 | | 536 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 460.00 | | 277 460.00 | 277 460.00 |
FJ Net sales | 277 460.00 | | 277 460.00 | 277 460.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 462.00 | |
FW Other purchases and external expenses | | | 47 390.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 130 320.00 | |
FZ Social Security Contributions | | | 82 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 633.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 196.00 | 35.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 385.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 8 115.00 | | -196.00 |
HK Income tax | 7 473.00 | 2 842.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 462.00 | 297 476.00 | | 301 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 442.00 | 250 238.00 | | 273 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 020.00 | 47 237.00 | | 28 020.00 |
HP References: Equipment leasing | 18 933.00 | 16 740.00 | | 18 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 231.00 | 337.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 337.00 | | 2 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 645.00 | | | 5 645.00 |
7C Grand total | 5 645.00 | | | 5 645.00 |
| |
| 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 | 83 233.00 | 83 233.00 | | 83 233.00 |
8B Suppliers and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 61 231.00 | 61 231.00 | | 61 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 956.00 | 28 956.00 | | 28 956.00 |
VG Loans with a maturity of up to one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 198 642.00 | 198 642.00 | | 198 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 642.00 | 198 642.00 | | 198 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 423.00 | 179 423.00 | | 179 423.00 |
