| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
AT Other tangible assets | 2 991.00 | 2 259.00 | 732.00 | 2 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 539.00 | 12 436.00 | 338 103.00 | 350 539.00 |
BX Customers and related accounts | 240 546.00 | | 240 546.00 | 240 546.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 243 495.00 | | 243 495.00 | 243 495.00 |
CO Grand total (0 to V) | 594 035.00 | 12 436.00 | 581 598.00 | 594 035.00 |
CU Other investments | 337 356.00 | | 337 356.00 | 337 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 267.00 | 18 981.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | 1 286.00 | | 25 951.00 |
DL TOTAL (I) | 90 217.00 | 64 267.00 | | 90 217.00 |
DU Loans and Debts from Credit Institutions (3) | 81 529.00 | 110 099.00 | | 81 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 251.00 | 349 017.00 | | 351 251.00 |
DX Trade payables and related accounts | 8 122.00 | 3 286.00 | | 8 122.00 |
DY Tax and social security liabilities | 50 450.00 | 61 514.00 | | 50 450.00 |
EA Other liabilities | 29.00 | 1 790.00 | | 29.00 |
EC TOTAL (IV) | 491 381.00 | 525 706.00 | | 491 381.00 |
EE Grand total (I to V) | 581 598.00 | 589 973.00 | | 581 598.00 |
EG Accrued income and payables due within one year | 426 232.00 | 445 322.00 | | 426 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | 15 012.00 | | 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 144 011.00 | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 65 304.00 | |
FZ Social Security Contributions | | | 27 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 028.00 | |
GG - OPERATING RESULT (I - II) | | | 32 983.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 866.00 | 21 472.00 | | 20 866.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 011.00 | 157 500.00 | | 144 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 060.00 | 156 214.00 | | 118 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 951.00 | 1 286.00 | | 25 951.00 |
| |
| 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 | 349 845.00 | | 694.00 | 349 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 177.00 | | | 10 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 371.00 | |
I4 DECREASES Grand Total | | | 350 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | 694.00 | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 371.00 | | | 337 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 146.00 | 290.00 | | 12 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 177.00 | | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 290.00 | | 1 970.00 |
| |
| 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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 240 546.00 | | | 240 546.00 |
VB VAT | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 81 529.00 | 16 380.00 | 65 158.00 | 81 529.00 |
VI Group and Associates | 351 251.00 | 351 251.00 | | 351 251.00 |
VK Loans repaid during the year | 14 704.00 | | | 14 704.00 |
VM Income taxes | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 495.00 | 243 495.00 | | 243 495.00 |
VW VAT | 41 274.00 | 41 274.00 | | 41 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 381.00 | 426 232.00 | 65 150.00 | 491 381.00 |
| |
| 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 | 1.00 | 2.00 | | 1.00 |
