| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 102 220.00 | | 102 220.00 | 102 220.00 |
BX Customers and related accounts | 76 187.00 | | 76 187.00 | 76 187.00 |
BZ Other receivables | 31 224.00 | | 31 224.00 | 31 224.00 |
CF Cash and cash equivalents | 92 370.00 | | 92 370.00 | 92 370.00 |
CJ TOTAL (II) | 199 782.00 | | 199 782.00 | 199 782.00 |
CO Grand total (0 to V) | 302 002.00 | | 302 002.00 | 302 002.00 |
CU Other investments | 99 220.00 | | 99 220.00 | 99 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 867.00 | 27 554.00 | | 38 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 755.00 | 11 813.00 | | 16 755.00 |
DK Regulated provisions | 768.00 | 324.00 | | 768.00 |
DL TOTAL (I) | 61 890.00 | 44 691.00 | | 61 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 173.00 | 67 187.00 | | 82 173.00 |
DX Trade payables and related accounts | 126 249.00 | 48 153.00 | | 126 249.00 |
DY Tax and social security liabilities | 17 109.00 | 26 611.00 | | 17 109.00 |
EA Other liabilities | 3 000.00 | 32 524.00 | | 3 000.00 |
EB Prepaid income (2) | 11 581.00 | 20 636.00 | | 11 581.00 |
EC TOTAL (IV) | 240 112.00 | 195 112.00 | | 240 112.00 |
EE Grand total (I to V) | 302 002.00 | 239 802.00 | | 302 002.00 |
EG Accrued income and payables due within one year | 240 112.00 | 195 112.00 | | 240 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 651.00 | | 203 651.00 | 203 651.00 |
FJ Net sales | 203 651.00 | | 203 651.00 | 203 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 180.00 | |
FW Other purchases and external expenses | | | 178 384.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 829.00 | |
GG - OPERATING RESULT (I - II) | | | 26 351.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 628.00 | | |
HG Exceptional depreciation and provisions | 444.00 | 324.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 952.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -952.00 | | -444.00 |
HK Income tax | 8 377.00 | 5 926.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 230.00 | 146 121.00 | | 205 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 475.00 | 134 308.00 | | 188 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 755.00 | 11 813.00 | | 16 755.00 |
| |
| 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 | 102 220.00 | | | 102 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 220.00 | |
I4 DECREASES Grand Total | | | 102 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 220.00 | | | 102 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324.00 | 444.00 | | 324.00 |
7C Grand total | 324.00 | 444.00 | | 324.00 |
UJ - Exceptional | | 444.00 | | |
| |
| 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 | 126 249.00 | 126 249.00 | | 126 249.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 11 581.00 | 11 581.00 | | 11 581.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 76 187.00 | | | 76 187.00 |
VB VAT | 21 181.00 | | | 21 181.00 |
VC Group and associates | 8 039.00 | | | 8 039.00 |
VI Group and Associates | 82 173.00 | 82 173.00 | | 82 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 411.00 | 107 411.00 | 3 000.00 | 110 411.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 112.00 | 240 112.00 | | 240 112.00 |
