| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
BJ TOTAL (I) | 345 268.00 | 5 768.00 | 339 500.00 | 345 268.00 |
BX Customers and related accounts | 67 384.00 | | 67 384.00 | 67 384.00 |
BZ Other receivables | 1 039 752.00 | 20 174.00 | 1 019 578.00 | 1 039 752.00 |
CF Cash and cash equivalents | 47 863.00 | | 47 863.00 | 47 863.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 156 137.00 | 20 174.00 | 1 135 963.00 | 1 156 137.00 |
CO Grand total (0 to V) | 1 501 405.00 | 25 942.00 | 1 475 463.00 | 1 501 405.00 |
CU Other investments | 339 500.00 | | 339 500.00 | 339 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 145.00 | | | 5 145.00 |
DG Other reserves | 81 929.00 | | | 81 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 643.00 | | | 33 643.00 |
DL TOTAL (I) | 270 717.00 | | | 270 717.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 928.00 | | | 1 146 928.00 |
DX Trade payables and related accounts | 38 829.00 | | | 38 829.00 |
DY Tax and social security liabilities | 18 804.00 | | | 18 804.00 |
EC TOTAL (IV) | 1 204 747.00 | | | 1 204 747.00 |
EE Grand total (I to V) | 1 475 463.00 | | | 1 475 463.00 |
EG Accrued income and payables due within one year | 1 204 747.00 | | | 1 204 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 258.00 | | 356 258.00 | 356 258.00 |
FJ Net sales | 356 258.00 | | 356 258.00 | 356 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 964.00 | |
FW Other purchases and external expenses | | | 285 943.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 063.00 | |
GG - OPERATING RESULT (I - II) | | | 53 900.00 | |
GL Other interest and similar income | | | 11 901.00 | |
GP Total financial income (V) | | | 11 901.00 | |
GR Interest and similar expenses | | | 13 861.00 | |
GU Total financial expenses (VI) | | | 13 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 704.00 | | | 5 704.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HK Income tax | 16 267.00 | | | 16 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 865.00 | | | 373 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 222.00 | | | 340 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 643.00 | | | 33 643.00 |
HP References: Equipment leasing | 12 916.00 | | | 12 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 174.00 | | |
7B Total provisions for depreciation | | 20 174.00 | | |
7C Grand total | | 20 174.00 | | |
| |
| 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 | 1 146 928.00 | 1 146 928.00 | | 1 146 928.00 |
8B Suppliers and Related Accounts | 38 829.00 | 38 829.00 | | 38 829.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 274.00 | 1 108 274.00 | | 1 108 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 747.00 | 1 204 747.00 | | 1 204 747.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2.00 | -1.00 | | 2.00 |
