| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 000.00 | 13 200.00 | 19 800.00 | 33 000.00 |
AT Other tangible assets | 362 163.00 | 234 858.00 | 127 305.00 | 362 163.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 398 212.00 | 248 058.00 | 150 154.00 | 398 212.00 |
BX Customers and related accounts | 440 220.00 | | 440 220.00 | 440 220.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 122 004.00 | | 122 004.00 | 122 004.00 |
CH Prepaid expenses | 86 655.00 | | 86 655.00 | 86 655.00 |
CJ TOTAL (II) | 652 189.00 | | 652 189.00 | 652 189.00 |
CO Grand total (0 to V) | 1 050 401.00 | 248 058.00 | 802 343.00 | 1 050 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -329 045.00 | -259 075.00 | | -329 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 415.00 | -69 970.00 | | 312 415.00 |
DL TOTAL (I) | -13 281.00 | -325 696.00 | | -13 281.00 |
DU Loans and Debts from Credit Institutions (3) | 365 224.00 | 363 991.00 | | 365 224.00 |
DX Trade payables and related accounts | 12 372.00 | 299 431.00 | | 12 372.00 |
DY Tax and social security liabilities | 75 102.00 | 85 326.00 | | 75 102.00 |
EA Other liabilities | | 381 324.00 | | |
EB Prepaid income (2) | 362 925.00 | 357 724.00 | | 362 925.00 |
EC TOTAL (IV) | 815 624.00 | 1 487 796.00 | | 815 624.00 |
EE Grand total (I to V) | 802 343.00 | 1 162 100.00 | | 802 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 966 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 966 997.00 | |
FW Other purchases and external expenses | | | 1 053 232.00 | |
FX Taxes, duties, and similar payments | | | 529 019.00 | |
FY Salaries and Wages | | | 30 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 612 345.00 | |
GG - OPERATING RESULT (I - II) | | | 354 652.00 | |
GU Total financial expenses (VI) | | | 42 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 997.00 | 1 972 045.00 | | 1 966 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 582.00 | 2 042 015.00 | | 1 654 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 415.00 | -69 970.00 | | 312 415.00 |
| |
| 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 | 398 212.00 | | | 398 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 398 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 163.00 | | | 395 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 965.00 | 30 093.00 | | 217 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 965.00 | 30 093.00 | | 217 965.00 |
| |
| 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 | 365 224.00 | 365 224.00 | | 365 224.00 |
8B Suppliers and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 102.00 | 75 102.00 | | 75 102.00 |
8L Deferred income | 362 925.00 | 362 925.00 | | 362 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 531.00 | 443 531.00 | | 443 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 624.00 | 815 624.00 | | 815 624.00 |
