| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 1 957.00 | 11 043.00 | 13 000.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 155 060.00 | 1 957.00 | 1 153 103.00 | 1 155 060.00 |
BX Customers and related accounts | 179 811.00 | | 179 811.00 | 179 811.00 |
BZ Other receivables | 134 696.00 | | 134 696.00 | 134 696.00 |
CF Cash and cash equivalents | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 325 469.00 | | 325 469.00 | 325 469.00 |
CO Grand total (0 to V) | 1 480 530.00 | 1 957.00 | 1 478 572.00 | 1 480 530.00 |
CU Other investments | 1 142 045.00 | | 1 142 045.00 | 1 142 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 2 965.00 | 1 028.00 | | 2 965.00 |
DG Other reserves | 56 332.00 | 19 541.00 | | 56 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 197.00 | 38 728.00 | | 49 197.00 |
DK Regulated provisions | 2 677.00 | 1 510.00 | | 2 677.00 |
DL TOTAL (I) | 1 071 172.00 | 1 020 808.00 | | 1 071 172.00 |
DU Loans and Debts from Credit Institutions (3) | 137 325.00 | 172 329.00 | | 137 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 9 031.00 | | 891.00 |
DX Trade payables and related accounts | 1 702.00 | 301.00 | | 1 702.00 |
DY Tax and social security liabilities | 204 429.00 | 128 596.00 | | 204 429.00 |
EA Other liabilities | 63 053.00 | 20 047.00 | | 63 053.00 |
EC TOTAL (IV) | 407 400.00 | 330 303.00 | | 407 400.00 |
EE Grand total (I to V) | 1 478 572.00 | 1 351 111.00 | | 1 478 572.00 |
EG Accrued income and payables due within one year | 108 986.00 | 167 975.00 | | 108 986.00 |
EI Including equity loans | 891.00 | | | 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 744.00 | | 318 744.00 | 318 744.00 |
FJ Net sales | 318 744.00 | | 318 744.00 | 318 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 318 758.00 | |
FW Other purchases and external expenses | | | 17 719.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 185 929.00 | |
FZ Social Security Contributions | | | 39 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 248 202.00 | |
GG - OPERATING RESULT (I - II) | | | 70 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HG Exceptional depreciation and provisions | 1 167.00 | 1 167.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 1 167.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -974.00 | | -3 085.00 |
HK Income tax | 16 173.00 | 8 999.00 | | 16 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 883.00 | 236 072.00 | | 318 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 686.00 | 197 344.00 | | 269 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 197.00 | 38 728.00 | | 49 197.00 |
HP References: Equipment leasing | 8 354.00 | 8 354.00 | | 8 354.00 |
| |
| 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 | 1 140 960.00 | | 14 100.00 | 1 140 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 060.00 | |
I4 DECREASES Grand Total | | | 1 155 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 960.00 | | 1 100.00 | 1 140 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 957.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 510.00 | 1 167.00 | | 1 510.00 |
7C Grand total | 1 510.00 | 1 167.00 | | 1 510.00 |
UJ - Exceptional | | 1 167.00 | | |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 204 429.00 | 204 429.00 | | 204 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 823.00 | 63 823.00 | | 63 823.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 179 811.00 | 179 811.00 | | 179 811.00 |
VH Loans with a maturity of more than one year at origin | 137 325.00 | 28 339.00 | 108 986.00 | 137 325.00 |
VK Loans repaid during the year | 35 004.00 | | | 35 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 696.00 | 134 696.00 | | 134 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 522.00 | 314 507.00 | 15.00 | 314 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 400.00 | 298 415.00 | 108 986.00 | 407 400.00 |
