| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 317.00 | | 164 317.00 | 164 317.00 |
BJ TOTAL (I) | 434 817.00 | | 434 817.00 | 434 817.00 |
BX Customers and related accounts | 335 771.00 | | 335 771.00 | 335 771.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 337 427.00 | | 337 427.00 | 337 427.00 |
CO Grand total (0 to V) | 772 244.00 | | 772 244.00 | 772 244.00 |
CU Other investments | 270 500.00 | | 270 500.00 | 270 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 246.00 | | | 64 246.00 |
DL TOTAL (I) | 264 246.00 | | | 264 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 943.00 | | | 129 943.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 105 289.00 | | | 105 289.00 |
DZ Fixed asset liabilities and related accounts | 270 500.00 | | | 270 500.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 507 998.00 | | | 507 998.00 |
EE Grand total (I to V) | 772 244.00 | | | 772 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 897.00 | | 279 897.00 | 279 897.00 |
FJ Net sales | 279 897.00 | | 279 897.00 | 279 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 900.00 | |
FW Other purchases and external expenses | | | 67 167.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 70 614.00 | |
FZ Social Security Contributions | | | 28 916.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 182 213.00 | |
GG - OPERATING RESULT (I - II) | | | 97 686.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 34 056.00 | | | 34 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 168.00 | | | 282 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 921.00 | | | 217 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 246.00 | | | 64 246.00 |
| |
| 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 | | | 435 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 434 817.00 | |
I4 DECREASES Grand Total | | 433.00 | 434 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435 250.00 | |
| |
| 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 | 129 943.00 | 129 943.00 | | 129 943.00 |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8E Income Taxes | 34 056.00 | 34 056.00 | | 34 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 500.00 | 270 500.00 | | 270 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UL Receivables related to investments | 164 317.00 | 28 540.00 | | 164 317.00 |
UX Other trade receivables | 335 771.00 | | | 335 771.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 744.00 | 365 967.00 | 135 777.00 | 501 744.00 |
VW VAT | 55 874.00 | 55 874.00 | | 55 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 998.00 | 507 998.00 | | 507 998.00 |
