| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 669.00 | 14 395.00 | 4 274.00 | 18 669.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 108 278.00 | 14 395.00 | 93 883.00 | 108 278.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 99 119.00 | | 99 119.00 | 99 119.00 |
CF Cash and cash equivalents | 127 914.00 | | 127 914.00 | 127 914.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 372 815.00 | | 372 815.00 | 372 815.00 |
CO Grand total (0 to V) | 481 093.00 | 14 395.00 | 466 698.00 | 481 093.00 |
CS Evaluated investments - equity method | 87 747.00 | | 87 747.00 | 87 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 143 919.00 | 43 133.00 | | 143 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 839.00 | 100 786.00 | | 33 839.00 |
DL TOTAL (I) | 178 308.00 | 144 469.00 | | 178 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 988.00 | 16 435.00 | | 13 988.00 |
DX Trade payables and related accounts | 14 063.00 | 1 035.00 | | 14 063.00 |
DY Tax and social security liabilities | 112 906.00 | 66 414.00 | | 112 906.00 |
EA Other liabilities | 147 433.00 | 327.00 | | 147 433.00 |
EC TOTAL (IV) | 288 390.00 | 84 212.00 | | 288 390.00 |
EE Grand total (I to V) | 466 698.00 | 228 681.00 | | 466 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 273 638.00 | |
FJ Net sales | | | 273 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 975.00 | |
FW Other purchases and external expenses | | | 110 022.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 163 795.00 | |
FZ Social Security Contributions | | | 64 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 117.00 | |
GG - OPERATING RESULT (I - II) | | | 30 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 459.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GR Interest and similar expenses | | | 999.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 891.00 | | |
HD Total exceptional income (VII) | | 1 891.00 | | |
HE Exceptional expenses on management operations | | 4 896.00 | | |
HH Total exceptional expenses (VIII) | | 4 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 006.00 | 305 894.00 | | 385 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 168.00 | 205 108.00 | | 351 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 839.00 | 100 786.00 | | 33 839.00 |
| |
| 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 | 100 056.00 | | 8 223.00 | 100 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 609.00 | |
I4 DECREASES Grand Total | | | 108 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | 4 986.00 | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 372.00 | | 3 237.00 | 86 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 713.00 | 1 683.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713.00 | 1 683.00 | | 12 713.00 |
| |
| 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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 112 906.00 | 112 906.00 | | 112 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 433.00 | 159 433.00 | | 159 433.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
UX Other trade receivables | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 118.00 | 99 118.00 | | 99 118.00 |
VS Prepaid expenses | 20 782.00 | 20 782.00 | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 763.00 | 244 901.00 | 1 863.00 | 246 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 390.00 | 288 390.00 | | 288 390.00 |
