| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 158.00 | 1 636.00 | 1 522.00 | 3 158.00 |
BJ TOTAL (I) | 213 334.00 | 1 636.00 | 211 698.00 | 213 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 425.00 | | 103 425.00 | 103 425.00 |
CF Cash and cash equivalents | 52 107.00 | | 52 107.00 | 52 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 532.00 | | 155 532.00 | 155 532.00 |
CO Grand total (0 to V) | 368 866.00 | 1 636.00 | 367 230.00 | 368 866.00 |
CR Shares due in more than one year | 102 528.00 | | | 102 528.00 |
CU Other investments | 210 176.00 | | 210 176.00 | 210 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 790.00 | 316 790.00 | | 316 790.00 |
DD Legal reserve (1) | 419.00 | 257.00 | | 419.00 |
DG Other reserves | 7 954.00 | 4 888.00 | | 7 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 3 227.00 | | 11 285.00 |
DL TOTAL (I) | 336 448.00 | 325 163.00 | | 336 448.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 5 190.00 | | 627.00 |
DX Trade payables and related accounts | 5 364.00 | 5 170.00 | | 5 364.00 |
DY Tax and social security liabilities | 24 771.00 | 19 809.00 | | 24 771.00 |
EC TOTAL (IV) | 30 782.00 | 30 190.00 | | 30 782.00 |
EE Grand total (I to V) | 367 230.00 | 355 352.00 | | 367 230.00 |
EG Accrued income and payables due within one year | 30 155.00 | 25 001.00 | | 30 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 21.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 002.00 | |
FW Other purchases and external expenses | | | 18 009.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 133 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 228.00 | |
GG - OPERATING RESULT (I - II) | | | 11 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | 570.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 505.00 | 123 648.00 | | 166 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 220.00 | 120 421.00 | | 155 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 3 227.00 | | 11 285.00 |
| |
| 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 | 195 684.00 | | 17 650.00 | 195 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 176.00 | |
I4 DECREASES Grand Total | | | 213 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 2 475.00 | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 001.00 | | 15 175.00 | 195 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683.00 | 953.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 953.00 | | 683.00 |
| |
| 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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 627.00 | | 627.00 | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 425.00 | 897.00 | 102 528.00 | 103 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 425.00 | 897.00 | 102 528.00 | 103 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 782.00 | 30 155.00 | 627.00 | 30 782.00 |
