| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 511.00 | 4 519.00 | 992.00 | 5 511.00 |
AT Other tangible assets | 1 200.00 | 536.00 | 664.00 | 1 200.00 |
BJ TOTAL (I) | 346 096.00 | 5 055.00 | 341 041.00 | 346 096.00 |
BX Customers and related accounts | 35 055.00 | | 35 055.00 | 35 055.00 |
BZ Other receivables | 60 072.00 | | 60 072.00 | 60 072.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 104 914.00 | | 104 914.00 | 104 914.00 |
CO Grand total (0 to V) | 451 009.00 | 5 055.00 | 445 955.00 | 451 009.00 |
CS Evaluated investments - equity method | 339 385.00 | | 339 385.00 | 339 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 940.00 | 279 940.00 | | 279 940.00 |
DD Legal reserve (1) | 27 994.00 | 4 095.00 | | 27 994.00 |
DG Other reserves | 23 903.00 | 34 613.00 | | 23 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | 13 189.00 | | 5 841.00 |
DK Regulated provisions | 2 924.00 | 2 235.00 | | 2 924.00 |
DL TOTAL (I) | 340 602.00 | 334 072.00 | | 340 602.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 24 648.00 | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 464.00 | 1 492.00 | | 21 464.00 |
DX Trade payables and related accounts | 876.00 | 44.00 | | 876.00 |
DY Tax and social security liabilities | 26 731.00 | 11 804.00 | | 26 731.00 |
EA Other liabilities | 37 758.00 | 45 080.00 | | 37 758.00 |
EC TOTAL (IV) | 105 353.00 | 83 067.00 | | 105 353.00 |
EE Grand total (I to V) | 445 955.00 | 417 140.00 | | 445 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 840.00 | |
FJ Net sales | | | 108 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 841.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 62 399.00 | |
FZ Social Security Contributions | | | 26 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 100 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 689.00 | 689.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -689.00 | | -689.00 |
HK Income tax | 1 031.00 | 2 327.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 841.00 | 99 346.00 | | 108 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 000.00 | 86 157.00 | | 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | 13 189.00 | | 5 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 652.00 | 1 402.00 | | 3 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 1 102.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 300.00 | | 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 235.00 | 689.00 | | 2 235.00 |
7C Grand total | 2 235.00 | 689.00 | | 2 235.00 |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 26 731.00 | 26 731.00 | | 26 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 222.00 | 59 222.00 | | 59 222.00 |
VG Loans with a maturity of up to one year at origin | 18 524.00 | 12 404.00 | 6 119.00 | 18 524.00 |
VS Prepaid expenses | 95 128.00 | 95 128.00 | | 95 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 128.00 | 95 128.00 | | 95 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 353.00 | 99 233.00 | 6 119.00 | 105 353.00 |
