| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 900.00 | 18 676.00 | 19 224.00 | 37 900.00 |
BJ TOTAL (I) | 643 400.00 | 18 676.00 | 624 724.00 | 643 400.00 |
BX Customers and related accounts | 81 120.00 | | 81 120.00 | 81 120.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 91 753.00 | | 91 753.00 | 91 753.00 |
CO Grand total (0 to V) | 735 153.00 | 18 676.00 | 716 477.00 | 735 153.00 |
CU Other investments | 605 500.00 | | 605 500.00 | 605 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 620.00 | 555 620.00 | | 555 620.00 |
DD Legal reserve (1) | 31 982.00 | 3 081.00 | | 31 982.00 |
DG Other reserves | 27 728.00 | 27 728.00 | | 27 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549.00 | 28 901.00 | | 5 549.00 |
DL TOTAL (I) | 620 878.00 | 615 330.00 | | 620 878.00 |
DU Loans and Debts from Credit Institutions (3) | 18 705.00 | 25 584.00 | | 18 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 277.00 | 57 389.00 | | 58 277.00 |
DX Trade payables and related accounts | 2 403.00 | 2 772.00 | | 2 403.00 |
DY Tax and social security liabilities | 16 205.00 | 29 586.00 | | 16 205.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 95 598.00 | 115 331.00 | | 95 598.00 |
EE Grand total (I to V) | 716 477.00 | 730 661.00 | | 716 477.00 |
EG Accrued income and payables due within one year | 83 972.00 | | | 83 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 600.00 | | 67 600.00 | 67 600.00 |
FJ Net sales | 67 600.00 | | 67 600.00 | 67 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FR Total operating income (I) | | | 72 148.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 47 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 63 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 4 548.00 | | 4 548.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 2 251.00 | 7 595.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 148.00 | 103 448.00 | | 72 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 599.00 | 74 547.00 | | 66 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549.00 | 28 901.00 | | 5 549.00 |
| |
| 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 | 643 400.00 | | | 643 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 500.00 | |
I4 DECREASES Grand Total | | | 643 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 900.00 | | | 37 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 500.00 | | | 605 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 096.00 | 7 580.00 | | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 096.00 | 7 580.00 | | 11 096.00 |
| |
| 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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 81 120.00 | | | 81 120.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 18 704.00 | 7 077.00 | 11 626.00 | 18 704.00 |
VI Group and Associates | 58 277.00 | 58 277.00 | | 58 277.00 |
VK Loans repaid during the year | 6 879.00 | | | 6 879.00 |
VM Income taxes | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 768.00 | 88 768.00 | | 88 768.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 598.00 | 83 971.00 | 11 626.00 | 95 598.00 |
