| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17.00 | |
AT Other tangible assets | 1 012.00 | 87.00 | 925.00 | 1 012.00 |
BJ TOTAL (I) | 176 408.00 | 87.00 | 176 321.00 | 176 408.00 |
BX Customers and related accounts | 21 424.00 | | 21 424.00 | 21 424.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CJ TOTAL (II) | 46 639.00 | | 46 639.00 | 46 639.00 |
CO Grand total (0 to V) | 223 047.00 | 87.00 | 222 960.00 | 223 047.00 |
CU Other investments | 175 396.00 | | 175 396.00 | 175 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 319.00 | 34 207.00 | | 58 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 722.00 | 24 112.00 | | 24 722.00 |
DL TOTAL (I) | 127 041.00 | 102 319.00 | | 127 041.00 |
DU Loans and Debts from Credit Institutions (3) | 44 173.00 | 54 130.00 | | 44 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 171.00 | 37 307.00 | | 23 171.00 |
DX Trade payables and related accounts | 84.00 | 60.00 | | 84.00 |
DY Tax and social security liabilities | 28 485.00 | 28 773.00 | | 28 485.00 |
EA Other liabilities | 6.00 | 7.00 | | 6.00 |
EC TOTAL (IV) | 95 919.00 | 120 277.00 | | 95 919.00 |
EE Grand total (I to V) | 222 960.00 | 222 596.00 | | 222 960.00 |
EG Accrued income and payables due within one year | 37 818.00 | 61 873.00 | | 37 818.00 |
EI Including equity loans | 23 171.00 | | | 23 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 849.00 | | 118 849.00 | 118 849.00 |
FJ Net sales | 118 849.00 | | 118 849.00 | 118 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 849.00 | |
FW Other purchases and external expenses | | | 17 367.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 68 340.00 | |
FZ Social Security Contributions | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 022.00 | |
GG - OPERATING RESULT (I - II) | | | 28 827.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 400.00 | | | 14 400.00 |
HB Exceptional income from capital transactions | 74 400.00 | | | 74 400.00 |
HD Total exceptional income (VII) | 88 800.00 | | | 88 800.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 51 865.00 | | | 51 865.00 |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 3 621.00 | 3 806.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 849.00 | 115 553.00 | | 118 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 127.00 | 91 442.00 | | 94 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 722.00 | 24 112.00 | | 24 722.00 |
| |
| 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 | 175 396.00 | | 1 012.00 | 175 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 396.00 | |
I4 DECREASES Grand Total | | | 176 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 396.00 | | | 175 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
| |
| 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 | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 20 953.00 | 20 953.00 | | 20 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 44 165.00 | 10 118.00 | 34 046.00 | 44 165.00 |
VI Group and Associates | 23 171.00 | 23 171.00 | | 23 171.00 |
VJ Loans taken out during the year | 34 212.00 | | | 34 212.00 |
VK Loans repaid during the year | 9 955.00 | | | 9 955.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 146.00 | 22 146.00 | | 22 146.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 919.00 | 61 873.00 | 34 046.00 | 95 919.00 |
