| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236.00 | 2.00 | 234.00 | 236.00 |
BJ TOTAL (I) | 1 412 090.00 | 2.00 | 1 412 088.00 | 1 412 090.00 |
BX Customers and related accounts | 346 300.00 | | 346 300.00 | 346 300.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 360 451.00 | | 360 451.00 | 360 451.00 |
CO Grand total (0 to V) | 1 772 541.00 | 2.00 | 1 772 539.00 | 1 772 541.00 |
CU Other investments | 1 411 854.00 | | 1 411 854.00 | 1 411 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 196.00 | 472 196.00 | | 472 196.00 |
DD Legal reserve (1) | 34 450.00 | 34 450.00 | | 34 450.00 |
DG Other reserves | 551 665.00 | 561 418.00 | | 551 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 045.00 | -9 752.00 | | 65 045.00 |
DL TOTAL (I) | 1 123 357.00 | 1 058 311.00 | | 1 123 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 849.00 | 2 185.00 | | 9 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 748.00 | 179 105.00 | | 299 748.00 |
DX Trade payables and related accounts | 71 410.00 | 61 232.00 | | 71 410.00 |
DY Tax and social security liabilities | 265 675.00 | 244 827.00 | | 265 675.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 649 182.00 | 489 850.00 | | 649 182.00 |
EE Grand total (I to V) | 1 772 539.00 | 1 548 161.00 | | 1 772 539.00 |
EG Accrued income and payables due within one year | 551 475.00 | 246 155.00 | | 551 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 849.00 | | | 9 849.00 |
EI Including equity loans | 299 748.00 | | | 299 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 699 683.00 | |
FJ Net sales | | | 699 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 704 436.00 | |
FW Other purchases and external expenses | | | 132 937.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 432 234.00 | |
FZ Social Security Contributions | | | 70 446.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 639 255.00 | |
GG - OPERATING RESULT (I - II) | | | 65 181.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 319.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 203.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 116.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 436.00 | 484 170.00 | | 704 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 391.00 | 493 922.00 | | 639 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 045.00 | -9 752.00 | | 65 045.00 |
| |
| 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 | 1 411 854.00 | | 236.00 | 1 411 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 854.00 | |
I4 DECREASES Grand Total | | | 1 412 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 854.00 | | | 1 411 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 325.00 | | 3 325.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | 3 325.00 | 3 325.00 |
7C Grand total | 3 325.00 | | 3 325.00 | 3 325.00 |
| |
| 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 | 107 335.00 | 9 628.00 | 63 512.00 | 107 335.00 |
8B Suppliers and Related Accounts | 71 410.00 | 71 410.00 | | 71 410.00 |
8C Staff and Related Accounts | 160 139.00 | 160 139.00 | | 160 139.00 |
8D Social Security and Other Social Organizations | 35 934.00 | 35 934.00 | | 35 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 346 300.00 | 346 300.00 | | 346 300.00 |
VB VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VG Loans with a maturity of up to one year at origin | 9 849.00 | 9 849.00 | | 9 849.00 |
VI Group and Associates | 192 413.00 | 192 413.00 | | 192 413.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 451.00 | 360 451.00 | | 360 451.00 |
VW VAT | 67 548.00 | 67 548.00 | | 67 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 182.00 | 551 475.00 | 63 512.00 | 649 182.00 |
