| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 230 530.00 | | 230 530.00 | 230 530.00 |
BZ Other receivables | 107 772.00 | | 107 772.00 | 107 772.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 354 320.00 | | 354 320.00 | 354 320.00 |
CO Grand total (0 to V) | 355 074.00 | | 355 074.00 | 355 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 12 031.00 | 12 031.00 | | 12 031.00 |
DG Other reserves | 38 071.00 | 38 071.00 | | 38 071.00 |
DH Retained earnings | -43 767.00 | -102 680.00 | | -43 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 469.00 | 58 913.00 | | 108 469.00 |
DL TOTAL (I) | 164 304.00 | 55 834.00 | | 164 304.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 44.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 553.00 | 1 026 891.00 | | 54 553.00 |
DX Trade payables and related accounts | 86 199.00 | 450 815.00 | | 86 199.00 |
DY Tax and social security liabilities | 38 979.00 | 80 549.00 | | 38 979.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 190 771.00 | 1 558 299.00 | | 190 771.00 |
EE Grand total (I to V) | 355 074.00 | 1 614 133.00 | | 355 074.00 |
EG Accrued income and payables due within one year | 190 771.00 | 1 558 299.00 | | 190 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 185.00 | | 320 185.00 | 320 185.00 |
FJ Net sales | 320 185.00 | | 320 185.00 | 320 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 006.00 | |
FW Other purchases and external expenses | | | 158 777.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 964.00 | |
GG - OPERATING RESULT (I - II) | | | 161 041.00 | |
GL Other interest and similar income | | | 10 096.00 | |
GP Total financial income (V) | | | 10 096.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HK Income tax | 54 234.00 | 51 563.00 | | 54 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 102.00 | 260 912.00 | | 332 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 632.00 | 201 999.00 | | 223 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 469.00 | 58 913.00 | | 108 469.00 |
| |
| 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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 86 199.00 | 86 199.00 | | 86 199.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 230 530.00 | | | 230 530.00 |
VB VAT | 18 018.00 | | | 18 018.00 |
VC Group and associates | 89 755.00 | | | 89 755.00 |
VI Group and Associates | 54 553.00 | 54 553.00 | | 54 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 303.00 | 338 303.00 | | 338 303.00 |
VW VAT | 38 422.00 | 38 422.00 | | 38 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 771.00 | 190 771.00 | | 190 771.00 |
