| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 303.00 | 893.00 | 410.00 | 1 303.00 |
BJ TOTAL (I) | 1 084 769.00 | 893.00 | 1 083 876.00 | 1 084 769.00 |
BX Customers and related accounts | 90 613.00 | | 90 613.00 | 90 613.00 |
BZ Other receivables | 50 301.00 | | 50 301.00 | 50 301.00 |
CF Cash and cash equivalents | 62 173.00 | | 62 173.00 | 62 173.00 |
CJ TOTAL (II) | 203 087.00 | | 203 087.00 | 203 087.00 |
CO Grand total (0 to V) | 1 287 856.00 | 893.00 | 1 286 962.00 | 1 287 856.00 |
CU Other investments | 1 083 466.00 | | 1 083 466.00 | 1 083 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 531 530.00 | 416 269.00 | | 531 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | 115 261.00 | | 26 774.00 |
DK Regulated provisions | 16 101.00 | 10 966.00 | | 16 101.00 |
DL TOTAL (I) | 805 405.00 | 773 496.00 | | 805 405.00 |
DU Loans and Debts from Credit Institutions (3) | 341 231.00 | 416 656.00 | | 341 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 273.00 | 103 965.00 | | 58 273.00 |
DX Trade payables and related accounts | 3 840.00 | 2 634.00 | | 3 840.00 |
DY Tax and social security liabilities | 48 227.00 | 31 435.00 | | 48 227.00 |
EA Other liabilities | 29 985.00 | 46 961.00 | | 29 985.00 |
EC TOTAL (IV) | 481 556.00 | 601 650.00 | | 481 556.00 |
EE Grand total (I to V) | 1 286 962.00 | 1 375 146.00 | | 1 286 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 401.00 | | 223 401.00 | 223 401.00 |
FJ Net sales | 223 401.00 | | 223 401.00 | 223 401.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 223 616.00 | |
FW Other purchases and external expenses | | | 6 044.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 119 820.00 | |
FZ Social Security Contributions | | | 48 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 639.00 | |
GG - OPERATING RESULT (I - II) | | | 34 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 135.00 | 5 384.00 | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 5 384.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -5 384.00 | | -5 135.00 |
HK Income tax | -2 087.00 | -1 330.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 616.00 | 321 438.00 | | 223 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 842.00 | 206 177.00 | | 196 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | 115 261.00 | | 26 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 966.00 | 5 135.00 | | 10 966.00 |
7C Grand total | 10 966.00 | 5 135.00 | | 10 966.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 273.00 | 58 273.00 | | 58 273.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 48 228.00 | 48 228.00 | | 48 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 985.00 | 29 985.00 | | 29 985.00 |
VG Loans with a maturity of up to one year at origin | 341 231.00 | 97 595.00 | 243 636.00 | 341 231.00 |
VS Prepaid expenses | 140 913.00 | 140 913.00 | | 140 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 913.00 | 140 913.00 | | 140 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 557.00 | 237 921.00 | 243 636.00 | 481 557.00 |
