| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 777.00 | 39 222.00 | 40 000.00 |
BJ TOTAL (I) | 1 752 222.00 | 777.00 | 1 751 444.00 | 1 752 222.00 |
BX Customers and related accounts | 48 084.00 | | 48 084.00 | 48 084.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 78 767.00 | | 78 767.00 | 78 767.00 |
CO Grand total (0 to V) | 1 830 989.00 | 777.00 | 1 830 211.00 | 1 830 989.00 |
CU Other investments | 1 712 222.00 | | 1 712 222.00 | 1 712 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 68 540.00 | | | 68 540.00 |
DE Statutory or contractual reserves | 635 745.00 | | | 635 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | | | 8 454.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 1 539 823.00 | | | 1 539 823.00 |
DU Loans and Debts from Credit Institutions (3) | 97 094.00 | | | 97 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 946.00 | | | 51 946.00 |
DX Trade payables and related accounts | 46 991.00 | | | 46 991.00 |
DY Tax and social security liabilities | 87 215.00 | | | 87 215.00 |
EA Other liabilities | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 290 388.00 | | | 290 388.00 |
EE Grand total (I to V) | 1 830 211.00 | | | 1 830 211.00 |
EG Accrued income and payables due within one year | 260 958.00 | | | 260 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442.00 | | | 2 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 500.00 | | 463 500.00 | 463 500.00 |
FJ Net sales | 463 500.00 | | 463 500.00 | 463 500.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 472 345.00 | |
FW Other purchases and external expenses | | | 31 535.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 406 305.00 | |
FZ Social Security Contributions | | | 19 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 738.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 673.00 | | | 472 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 218.00 | | | 464 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 454.00 | | | 8 454.00 |
| |
| 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 | 1 712 222.00 | | 40 000.00 | 1 712 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 222.00 | |
I4 DECREASES Grand Total | | | 1 752 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 222.00 | | | 1 712 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 036.00 | | | 27 036.00 |
| |
| 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 | 46 992.00 | 46 992.00 | | 46 992.00 |
8D Social Security and Other Social Organizations | 87 216.00 | 87 216.00 | | 87 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 086.00 | 59 086.00 | | 59 086.00 |
UX Other trade receivables | 48 084.00 | 48 084.00 | | 48 084.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 94 652.00 | 65 223.00 | 29 429.00 | 94 652.00 |
VK Loans repaid during the year | 63 988.00 | | | 63 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 008.00 | 29 008.00 | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 092.00 | 77 092.00 | | 77 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 388.00 | 260 959.00 | 29 429.00 | 290 388.00 |
