| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 651 650.00 | 288 383.00 | 363 266.00 | 651 650.00 |
BJ TOTAL (I) | 651 650.00 | 288 383.00 | 363 266.00 | 651 650.00 |
BX Customers and related accounts | 465 880.00 | | 465 880.00 | 465 880.00 |
BZ Other receivables | 89 648.00 | | 89 648.00 | 89 648.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 576 753.00 | | 576 753.00 | 576 753.00 |
CO Grand total (0 to V) | 1 228 402.00 | 288 383.00 | 940 019.00 | 1 228 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 401.00 | 2 879.00 | | 8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 5 522.00 | | 6 109.00 |
DL TOTAL (I) | 25 510.00 | 19 401.00 | | 25 510.00 |
DU Loans and Debts from Credit Institutions (3) | 444 479.00 | 221 279.00 | | 444 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 267.00 | 151 820.00 | | 215 267.00 |
DX Trade payables and related accounts | 21 807.00 | 66 671.00 | | 21 807.00 |
DY Tax and social security liabilities | 80 740.00 | 16 107.00 | | 80 740.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | | | 286.00 |
EA Other liabilities | 151 929.00 | | | 151 929.00 |
EC TOTAL (IV) | 914 509.00 | 455 877.00 | | 914 509.00 |
EE Grand total (I to V) | 940 019.00 | 475 278.00 | | 940 019.00 |
EG Accrued income and payables due within one year | 419 578.00 | 193 337.00 | | 419 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 133.00 | 9 480.00 | | 11 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 911.00 | | 335 911.00 | 335 911.00 |
FJ Net sales | 335 911.00 | | 335 911.00 | 335 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 936.00 | |
FR Total operating income (I) | | | 366 848.00 | |
FW Other purchases and external expenses | | | 174 959.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 043.00 | |
GG - OPERATING RESULT (I - II) | | | 30 804.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 936.00 | 22 519.00 | | 30 936.00 |
HA Exceptional income from management transactions | 833.00 | 4 200.00 | | 833.00 |
HB Exceptional income from capital transactions | 10 690.00 | | | 10 690.00 |
HD Total exceptional income (VII) | 11 523.00 | 4 200.00 | | 11 523.00 |
HE Exceptional expenses on management operations | 10 223.00 | | | 10 223.00 |
HF Exceptional expenses on capital transactions | 16 372.00 | | | 16 372.00 |
HH Total exceptional expenses (VIII) | 26 595.00 | | | 26 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 072.00 | 4 200.00 | | -15 072.00 |
HK Income tax | 1 106.00 | 974.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 371.00 | 264 852.00 | | 378 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 262.00 | 259 330.00 | | 372 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | 5 522.00 | | 6 109.00 |
| |
| 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 | 432 849.00 | | 253 113.00 | 432 849.00 |
I4 DECREASES Grand Total | | 34 313.00 | 651 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 313.00 | 651 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 849.00 | | 253 113.00 | 432 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 092.00 | 155 233.00 | 17 941.00 | 151 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 092.00 | 155 233.00 | 17 941.00 | 151 092.00 |
| |
| 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 | 21 807.00 | 21 807.00 | | 21 807.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 929.00 | 151 929.00 | | 151 929.00 |
UX Other trade receivables | 465 880.00 | | | 465 880.00 |
VB VAT | 79 362.00 | | | 79 362.00 |
VG Loans with a maturity of up to one year at origin | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 433 346.00 | 153 678.00 | 279 668.00 | 433 346.00 |
VI Group and Associates | 215 267.00 | 4.00 | | 215 267.00 |
VJ Loans taken out during the year | 364 697.00 | | | 364 697.00 |
VK Loans repaid during the year | 143 274.00 | | | 143 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | | | 10 286.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 709.00 | 558 709.00 | | 558 709.00 |
VW VAT | 79 166.00 | 79 166.00 | | 79 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 509.00 | 419 578.00 | 279 668.00 | 914 509.00 |
