| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 6 587.00 | 5 887.00 | 701.00 | 6 587.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 19 834.00 | 6 796.00 | 13 038.00 | 19 834.00 |
BX Customers and related accounts | 143 938.00 | | 143 938.00 | 143 938.00 |
BZ Other receivables | 2 617 593.00 | | 2 617 593.00 | 2 617 593.00 |
CF Cash and cash equivalents | 101 181.00 | | 101 181.00 | 101 181.00 |
CJ TOTAL (II) | 2 862 712.00 | | 2 862 712.00 | 2 862 712.00 |
CO Grand total (0 to V) | 2 882 545.00 | 6 796.00 | 2 875 750.00 | 2 882 545.00 |
CS Evaluated investments - equity method | 2 066.00 | | 2 066.00 | 2 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 82 409.00 | 70 973.00 | | 82 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | 11 436.00 | | 8 678.00 |
DL TOTAL (I) | 94 387.00 | 85 709.00 | | 94 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 17 395.00 | | 18 645.00 |
DX Trade payables and related accounts | 15 312.00 | 12 023.00 | | 15 312.00 |
DY Tax and social security liabilities | 97 914.00 | 82 733.00 | | 97 914.00 |
EA Other liabilities | 2 649 493.00 | 2 087 877.00 | | 2 649 493.00 |
EC TOTAL (IV) | 2 781 363.00 | 2 200 028.00 | | 2 781 363.00 |
EE Grand total (I to V) | 2 875 750.00 | 2 285 737.00 | | 2 875 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 501 747.00 | |
FJ Net sales | | | 501 747.00 | |
FQ Other income | | | 16 009.00 | |
FR Total operating income (I) | | | 517 756.00 | |
FW Other purchases and external expenses | | | 158 851.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 254 995.00 | |
FZ Social Security Contributions | | | 91 079.00 | |
GB Operating Expenses - Provisions | | | 403.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 507 348.00 | |
GG - OPERATING RESULT (I - II) | | | 10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 561.00 | 2 018.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 756.00 | 505 160.00 | | 517 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 079.00 | 493 724.00 | | 509 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 678.00 | 11 436.00 | | 8 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 393.00 | 403.00 | | 6 393.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 484.00 | 403.00 | | 5 484.00 |
| |
| 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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 97 914.00 | 97 914.00 | | 97 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668 138.00 | 2 668 138.00 | | 2 668 138.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 143 938.00 | 143 938.00 | | 143 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617 593.00 | 2 617 593.00 | | 2 617 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 802.00 | 2 761 531.00 | 10 272.00 | 2 771 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 363.00 | 2 781 363.00 | | 2 781 363.00 |
