| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 138.00 | 616.00 | 54 521.00 | 55 138.00 |
BJ TOTAL (I) | 595 138.00 | 616.00 | 594 521.00 | 595 138.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 58 951.00 | | 58 951.00 | 58 951.00 |
CO Grand total (0 to V) | 654 089.00 | 616.00 | 653 472.00 | 654 089.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 100.00 | | | 491 100.00 |
DD Legal reserve (1) | 49 110.00 | | | 49 110.00 |
DG Other reserves | 25 561.00 | | | 25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 566 412.00 | | | 566 412.00 |
DU Loans and Debts from Credit Institutions (3) | 14 697.00 | | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 3 956.00 | | | 3 956.00 |
DY Tax and social security liabilities | 29 312.00 | | | 29 312.00 |
EA Other liabilities | 5 094.00 | | | 5 094.00 |
EC TOTAL (IV) | 87 060.00 | | | 87 060.00 |
EE Grand total (I to V) | 653 472.00 | | | 653 472.00 |
EG Accrued income and payables due within one year | 72 428.00 | | | 72 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 818.00 | | 218 818.00 | 218 818.00 |
FJ Net sales | 218 818.00 | | 218 818.00 | 218 818.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 218 854.00 | |
FW Other purchases and external expenses | | | 27 896.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 101 342.00 | |
FZ Social Security Contributions | | | 69 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 564.00 | | | 66 564.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 17 386.00 | | | 17 386.00 |
HH Total exceptional expenses (VIII) | 17 386.00 | | | 17 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 354.00 | | | 235 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 713.00 | | | 234 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | | | 641.00 |
| |
| 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 | 573 907.00 | | | 573 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 595 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 907.00 | | | 33 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 002.00 | 7 134.00 | 16 520.00 | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 002.00 | 7 134.00 | 16 520.00 | 10 002.00 |
| |
| 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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 094.00 | 39 094.00 | | 39 094.00 |
UX Other trade receivables | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 14 632.00 | | | 14 632.00 |
VK Loans repaid during the year | 8 456.00 | | | 8 456.00 |
VP Miscellaneous | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 313.00 | 29 313.00 | | 29 313.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 061.00 | 72 429.00 | | 87 061.00 |
