| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 317.00 | 16 317.00 | | 16 317.00 |
AT Other tangible assets | 100 738.00 | 100 738.00 | | 100 738.00 |
BJ TOTAL (I) | 917 055.00 | 117 055.00 | 800 000.00 | 917 055.00 |
BZ Other receivables | 133 952.00 | | 133 952.00 | 133 952.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 134 785.00 | | 134 785.00 | 134 785.00 |
CO Grand total (0 to V) | 1 051 840.00 | 117 055.00 | 934 785.00 | 1 051 840.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 338 684.00 | | | 338 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 830.00 | | | 26 830.00 |
DL TOTAL (I) | 420 514.00 | | | 420 514.00 |
DU Loans and Debts from Credit Institutions (3) | 334 504.00 | | | 334 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 198.00 | | | 48 198.00 |
DX Trade payables and related accounts | 6 287.00 | | | 6 287.00 |
DY Tax and social security liabilities | 44 635.00 | | | 44 635.00 |
EA Other liabilities | 80 646.00 | | | 80 646.00 |
EC TOTAL (IV) | 514 270.00 | | | 514 270.00 |
EE Grand total (I to V) | 934 785.00 | | | 934 785.00 |
EG Accrued income and payables due within one year | 306 202.00 | | | 306 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | | | 3 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 795.00 | | 340 795.00 | 340 795.00 |
FJ Net sales | 340 795.00 | | 340 795.00 | 340 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 353 248.00 | |
FW Other purchases and external expenses | | | 34 877.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 175 592.00 | |
FZ Social Security Contributions | | | 90 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 313 764.00 | |
GG - OPERATING RESULT (I - II) | | | 39 484.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 147.00 | | | 12 147.00 |
A2 TOTAL ASSETS | 42 672.00 | | | 42 672.00 |
HA Exceptional income from management transactions | 3 508.00 | | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HK Income tax | 4 110.00 | | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 203.00 | | | 358 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 374.00 | | | 331 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 830.00 | | | 26 830.00 |
| |
| 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 | 917 055.00 | | | 917 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 917 055.00 | |
IO DECREASES Total including other intangible assets | | | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 317.00 | | | 16 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 738.00 | | | 100 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 707.00 | 2 348.00 | | 114 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 969.00 | 2 348.00 | | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 738.00 | | | 100 738.00 |
| |
| 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 | 48 198.00 | 48 198.00 | | 48 198.00 |
8B Suppliers and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 646.00 | 80 646.00 | | 80 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 268.00 | 134 268.00 | | 134 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 270.00 | 306 202.00 | 208 068.00 | 514 270.00 |
