| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 326.00 | 861.00 | 465.00 | 1 326.00 |
BB Receivables related to investments | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 21 477.00 | 861.00 | 20 616.00 | 21 477.00 |
BX Customers and related accounts | 113 382.00 | | 113 382.00 | 113 382.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 135 295.00 | | 135 295.00 | 135 295.00 |
CO Grand total (0 to V) | 156 772.00 | 861.00 | 155 911.00 | 156 772.00 |
CP Shares due in less than one year | 10 652.00 | | | 10 652.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 281.00 | 31 976.00 | | 48 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | 16 305.00 | | 21 067.00 |
DL TOTAL (I) | 70 448.00 | 49 381.00 | | 70 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 331.00 | 51 647.00 | | 41 331.00 |
DX Trade payables and related accounts | 3 853.00 | 2 489.00 | | 3 853.00 |
DY Tax and social security liabilities | 36 220.00 | 36 419.00 | | 36 220.00 |
EA Other liabilities | 4 059.00 | 4 059.00 | | 4 059.00 |
EC TOTAL (IV) | 85 463.00 | 94 613.00 | | 85 463.00 |
EE Grand total (I to V) | 155 911.00 | 143 995.00 | | 155 911.00 |
EG Accrued income and payables due within one year | 85 463.00 | 94 613.00 | | 85 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 118.00 | | 96 118.00 | 96 118.00 |
FJ Net sales | 96 118.00 | | 96 118.00 | 96 118.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 122.00 | |
FW Other purchases and external expenses | | | 15 337.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 49 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 69 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 3 938.00 | 2 877.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 307.00 | 109 021.00 | | 96 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 240.00 | 92 716.00 | | 75 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 067.00 | 16 305.00 | | 21 067.00 |
| |
| 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 | 21 631.00 | | | 21 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 20 152.00 | |
I4 DECREASES Grand Total | | 153.00 | 21 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | | 20 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604.00 | 257.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 257.00 | | 604.00 |
| |
| 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 | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UL Receivables related to investments | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 113 382.00 | 113 382.00 | | 113 382.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 41 331.00 | 41 331.00 | | 41 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 625.00 | 125 625.00 | | 125 625.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 463.00 | 85 463.00 | | 85 463.00 |
