| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 690.00 | 610.00 | 1 080.00 | 1 690.00 |
BX Customers and related accounts | 10 116.00 | 7 726.00 | 2 390.00 | 10 116.00 |
BZ Other receivables | 201 512.00 | | 201 512.00 | 201 512.00 |
CF Cash and cash equivalents | 494 863.00 | | 494 863.00 | 494 863.00 |
CJ TOTAL (II) | 706 491.00 | 7 726.00 | 698 766.00 | 706 491.00 |
CO Grand total (0 to V) | 708 182.00 | 8 336.00 | 699 846.00 | 708 182.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 724.00 | 309 297.00 | | 276 724.00 |
DL TOTAL (I) | 285 316.00 | 317 886.00 | | 285 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 161.00 | 215 044.00 | | 238 161.00 |
DX Trade payables and related accounts | 90 072.00 | 41 389.00 | | 90 072.00 |
DY Tax and social security liabilities | 2 231.00 | | | 2 231.00 |
EA Other liabilities | 84 065.00 | 77 390.00 | | 84 065.00 |
EC TOTAL (IV) | 414 529.00 | 333 823.00 | | 414 529.00 |
EE Grand total (I to V) | 699 846.00 | 651 709.00 | | 699 846.00 |
EG Accrued income and payables due within one year | 414 529.00 | 333 823.00 | | 414 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 083 849.00 | | 3 083 849.00 | 3 083 849.00 |
FJ Net sales | 3 083 849.00 | | 3 083 849.00 | 3 083 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 083 849.00 | |
FW Other purchases and external expenses | | | 2 688 117.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 694 158.00 | |
GG - OPERATING RESULT (I - II) | | | 389 691.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 871.00 | 128 531.00 | | 113 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 753.00 | 3 063 048.00 | | 3 084 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 029.00 | 2 753 751.00 | | 2 808 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 724.00 | 309 297.00 | | 276 724.00 |
| |
| 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 | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
| |
| 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 | 90 072.00 | 90 072.00 | | 90 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 226.00 | 322 226.00 | | 322 226.00 |
VA Doubtful or disputed receivables | 10 116.00 | | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 512.00 | | | 201 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 628.00 | 211 628.00 | | 211 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 529.00 | 414 529.00 | | 414 529.00 |
