| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 088.00 | 2 255.00 | 1 833.00 | 4 088.00 |
BB Receivables related to investments | 20 455.00 | | 20 455.00 | 20 455.00 |
BJ TOTAL (I) | 425 279.00 | 376 255.00 | 49 024.00 | 425 279.00 |
BX Customers and related accounts | 66 978.00 | | 66 978.00 | 66 978.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 30 875.00 | | 30 875.00 | 30 875.00 |
CJ TOTAL (II) | 107 761.00 | | 107 761.00 | 107 761.00 |
CO Grand total (0 to V) | 533 040.00 | 376 255.00 | 156 785.00 | 533 040.00 |
CP Shares due in less than one year | 20 455.00 | | | 20 455.00 |
CU Other investments | 400 736.00 | 374 000.00 | 26 736.00 | 400 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 550.00 | 347 550.00 | | 347 550.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DH Retained earnings | -243 043.00 | -290 816.00 | | -243 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | 47 772.00 | | 14 629.00 |
DL TOTAL (I) | 123 431.00 | 108 802.00 | | 123 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296.00 | 8 500.00 | | 8 296.00 |
DX Trade payables and related accounts | 2 470.00 | 1 920.00 | | 2 470.00 |
DY Tax and social security liabilities | 22 588.00 | 105 962.00 | | 22 588.00 |
EA Other liabilities | | 8 907.00 | | |
EC TOTAL (IV) | 33 354.00 | 125 290.00 | | 33 354.00 |
EE Grand total (I to V) | 156 785.00 | 234 092.00 | | 156 785.00 |
EI Including equity loans | 8 296.00 | | | 8 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 079.00 | | 151 079.00 | 151 079.00 |
FJ Net sales | 151 079.00 | | 151 079.00 | 151 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 64 958.00 | |
FZ Social Security Contributions | | | 54 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 525.00 | |
GG - OPERATING RESULT (I - II) | | | 19 356.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 963.00 | 15 081.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 117.00 | 169 544.00 | | 168 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 488.00 | 121 771.00 | | 153 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | 47 772.00 | | 14 629.00 |
| |
| 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 | 425 043.00 | | 477.00 | 425 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 421 191.00 | |
I4 DECREASES Grand Total | | 240.00 | 425 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 954.00 | | 477.00 | 420 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137.00 | 1 118.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 1 118.00 | | 1 137.00 |
