| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 900.00 | 9 869.00 | 11 030.00 | 20 900.00 |
BJ TOTAL (I) | 1 072 900.00 | 9 869.00 | 1 063 030.00 | 1 072 900.00 |
BZ Other receivables | 677 406.00 | | 677 406.00 | 677 406.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 679 000.00 | | 679 000.00 | 679 000.00 |
CO Grand total (0 to V) | 1 751 900.00 | 9 869.00 | 1 742 032.00 | 1 751 900.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 640.00 | | | 695 640.00 |
DD Legal reserve (1) | 51 589.00 | | | 51 589.00 |
DG Other reserves | 450 110.00 | | | 450 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 374.00 | | | 164 374.00 |
DL TOTAL (I) | 1 361 714.00 | | | 1 361 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 7 098.00 | | | 7 098.00 |
DY Tax and social security liabilities | 368 985.00 | | | 368 985.00 |
EC TOTAL (IV) | 380 317.00 | | | 380 317.00 |
EE Grand total (I to V) | 1 742 032.00 | | | 1 742 032.00 |
EG Accrued income and payables due within one year | 380 317.00 | | | 380 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073.00 | | | 2 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 074.00 | | 688 074.00 | 688 074.00 |
FJ Net sales | 688 074.00 | | 688 074.00 | 688 074.00 |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 692 214.00 | |
FW Other purchases and external expenses | | | 36 644.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 245 023.00 | |
FZ Social Security Contributions | | | 140 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 436 357.00 | |
GG - OPERATING RESULT (I - II) | | | 255 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 90 763.00 | | | 90 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 214.00 | | | 692 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 840.00 | | | 527 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 374.00 | | | 164 374.00 |
HP References: Equipment leasing | 15 715.00 | | | 15 715.00 |
| |
| 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 | 1 056 900.00 | | 16 000.00 | 1 056 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 000.00 | |
I4 DECREASES Grand Total | | | 1 072 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 000.00 | | 16 000.00 | 1 036 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 902.00 | 6 966.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 6 966.00 | | 2 902.00 |
| |
| 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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8C Staff and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8D Social Security and Other Social Organizations | 48 852.00 | 48 852.00 | | 48 852.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VC Group and associates | 483 443.00 | | | 483 443.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 107 522.00 | | | 107 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 791.00 | 89 791.00 | | 89 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 638.00 | | | 84 638.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 000.00 | 679 000.00 | | 679 000.00 |
VW VAT | 189 076.00 | 189 076.00 | | 189 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 317.00 | 380 317.00 | | 380 317.00 |
