| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 572.00 | 1 505.00 | 67.00 | 1 572.00 |
BB Receivables related to investments | 74 413.00 | | 74 413.00 | 74 413.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 145 401.00 | 2 930.00 | 142 471.00 | 145 401.00 |
BX Customers and related accounts | 115 017.00 | | 115 017.00 | 115 017.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CD Marketable securities | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 145 256.00 | | 145 256.00 | 145 256.00 |
CO Grand total (0 to V) | 290 657.00 | 2 930.00 | 287 727.00 | 290 657.00 |
CU Other investments | 59 425.00 | 1 425.00 | 58 000.00 | 59 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 150 712.00 | 136 609.00 | | 150 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | 20 102.00 | | -581.00 |
DL TOTAL (I) | 173 231.00 | 179 812.00 | | 173 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | 71 183.00 | | 19 577.00 |
DX Trade payables and related accounts | 2 391.00 | 6 136.00 | | 2 391.00 |
DY Tax and social security liabilities | 92 069.00 | 74 791.00 | | 92 069.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 114 496.00 | 152 111.00 | | 114 496.00 |
EE Grand total (I to V) | 287 727.00 | 331 923.00 | | 287 727.00 |
EG Accrued income and payables due within one year | 114 496.00 | 116 519.00 | | 114 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 488.00 | | 158 488.00 | 158 488.00 |
FJ Net sales | 158 488.00 | | 158 488.00 | 158 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 781.00 | |
FW Other purchases and external expenses | | | 53 072.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 62 931.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 144 525.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 20 078.00 | |
GU Total financial expenses (VI) | | | 21 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | 3 292.00 | | 3 292.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 4 058.00 | 1 452.00 | | 4 058.00 |
HD Total exceptional income (VII) | 4 058.00 | 1 452.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 406.00 | 8 518.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 8 518.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | -7 066.00 | | 3 652.00 |
HK Income tax | | -5 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 853.00 | 184 392.00 | | 165 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 434.00 | 164 290.00 | | 166 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | 20 102.00 | | -581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 338.00 | 167.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 167.00 | | 1 338.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 92 069.00 | 92 069.00 | | 92 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
UT Other financial assets | 84 404.00 | | 84 405.00 | 84 404.00 |
VS Prepaid expenses | 126 527.00 | 126 527.00 | | 126 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 931.00 | 126 527.00 | 84 405.00 | 210 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 496.00 | 114 496.00 | | 114 496.00 |
