| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 906.00 | 9 098.00 | 8 808.00 | 17 906.00 |
AT Other tangible assets | 121 054.00 | 18 044.00 | 103 010.00 | 121 054.00 |
BJ TOTAL (I) | 138 960.00 | 27 142.00 | 111 818.00 | 138 960.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 208.00 | | 126 208.00 | 126 208.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 135 296.00 | | 135 296.00 | 135 296.00 |
CO Grand total (0 to V) | 274 256.00 | 27 142.00 | 247 114.00 | 274 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 76 172.00 | 125 513.00 | | 76 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 798.00 | 51 659.00 | | 26 798.00 |
DL TOTAL (I) | 107 370.00 | 181 572.00 | | 107 370.00 |
DU Loans and Debts from Credit Institutions (3) | 82 450.00 | 102 712.00 | | 82 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 27 239.00 | | 6 537.00 |
DX Trade payables and related accounts | 22 977.00 | 4 247.00 | | 22 977.00 |
DY Tax and social security liabilities | 27 780.00 | 42 822.00 | | 27 780.00 |
EC TOTAL (IV) | 139 744.00 | 177 019.00 | | 139 744.00 |
EE Grand total (I to V) | 247 114.00 | 358 592.00 | | 247 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 104.00 | | 394 104.00 | 394 104.00 |
FJ Net sales | 394 104.00 | | 394 104.00 | 394 104.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 394 249.00 | |
FW Other purchases and external expenses | | | 192 075.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 317.00 | |
GG - OPERATING RESULT (I - II) | | | 43 932.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 150.00 | | |
HD Total exceptional income (VII) | | 96 150.00 | | |
HE Exceptional expenses on management operations | 157.00 | 37.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 95 250.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 95 287.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 863.00 | | -157.00 |
HK Income tax | 16 506.00 | 20 714.00 | | 16 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 502.00 | 560 277.00 | | 395 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 704.00 | 508 618.00 | | 368 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 798.00 | 51 659.00 | | 26 798.00 |
| |
| 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 | 137 087.00 | | 1 872.00 | 137 087.00 |
I4 DECREASES Grand Total | | | 138 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 087.00 | | 1 872.00 | 137 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 621.00 | 13 520.00 | | 13 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 621.00 | 13 520.00 | | 13 621.00 |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 744.00 | 77 872.00 | 61 872.00 | 139 744.00 |
