| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 363 721.00 | 17 700.00 | 2 346 021.00 | 2 363 721.00 |
BX Customers and related accounts | 197 915.00 | | 197 915.00 | 197 915.00 |
BZ Other receivables | 421 983.00 | | 421 983.00 | 421 983.00 |
CF Cash and cash equivalents | 152 602.00 | | 152 602.00 | 152 602.00 |
CJ TOTAL (II) | 772 500.00 | | 772 500.00 | 772 500.00 |
CO Grand total (0 to V) | 3 136 221.00 | 17 700.00 | 3 118 521.00 | 3 136 221.00 |
CU Other investments | 2 363 721.00 | 17 700.00 | 2 346 021.00 | 2 363 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DD Legal reserve (1) | 94 464.00 | 94 464.00 | | 94 464.00 |
DH Retained earnings | -45 599.00 | 2 203.00 | | -45 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 819.00 | -47 802.00 | | 260 819.00 |
DL TOTAL (I) | 2 285 684.00 | 2 024 865.00 | | 2 285 684.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 458.00 | 296 950.00 | | 377 458.00 |
DX Trade payables and related accounts | 8 316.00 | 7 084.00 | | 8 316.00 |
DY Tax and social security liabilities | 247 064.00 | 210 903.00 | | 247 064.00 |
EC TOTAL (IV) | 832 837.00 | 714 937.00 | | 832 837.00 |
EE Grand total (I to V) | 3 118 521.00 | 2 739 802.00 | | 3 118 521.00 |
EG Accrued income and payables due within one year | 832 837.00 | 714 937.00 | | 832 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 624 133.00 | |
FJ Net sales | | | 624 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 466.00 | |
FW Other purchases and external expenses | | | 26 266.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 443 230.00 | |
FZ Social Security Contributions | | | 173 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 901.00 | |
GG - OPERATING RESULT (I - II) | | | 36 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 634.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 238 155.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 923.00 | 61 273.00 | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 621.00 | 640 969.00 | | 923 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 801.00 | 688 772.00 | | 662 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 819.00 | -47 802.00 | | 260 819.00 |
| |
| 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 | 2 363 721.00 | | | 2 363 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 721.00 | |
I4 DECREASES Grand Total | | | 2 363 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 721.00 | | | 2 363 721.00 |
| |
| 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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 458.00 | 377 458.00 | | 377 458.00 |
UX Other trade receivables | 197 915.00 | | | 197 915.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 421 983.00 | | | 421 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 064.00 | 247 064.00 | | 247 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 898.00 | 619 898.00 | | 619 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 837.00 | 832 837.00 | | 832 837.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
