| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 384.00 | 3 374.00 | 10.00 | 3 384.00 |
BJ TOTAL (I) | 302 834.00 | 3 374.00 | 299 460.00 | 302 834.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 22 454.00 | | 22 454.00 | 22 454.00 |
CJ TOTAL (II) | 88 482.00 | | 88 482.00 | 88 482.00 |
CO Grand total (0 to V) | 391 315.00 | 3 374.00 | 387 941.00 | 391 315.00 |
CU Other investments | 299 450.00 | | 299 450.00 | 299 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 5 097.00 | | | 5 097.00 |
DH Retained earnings | -42 918.00 | | | -42 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | | | 35 997.00 |
DL TOTAL (I) | 66 177.00 | | | 66 177.00 |
DU Loans and Debts from Credit Institutions (3) | 246 224.00 | | | 246 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 009.00 | | | 60 009.00 |
DX Trade payables and related accounts | 2 771.00 | | | 2 771.00 |
DY Tax and social security liabilities | 12 761.00 | | | 12 761.00 |
EC TOTAL (IV) | 321 765.00 | | | 321 765.00 |
EE Grand total (I to V) | 387 941.00 | | | 387 941.00 |
EG Accrued income and payables due within one year | 93 353.00 | | | 93 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FR Total operating income (I) | | | 94 533.00 | |
FW Other purchases and external expenses | | | 32 111.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 16 565.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 55 228.00 | |
GG - OPERATING RESULT (I - II) | | | 39 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 334.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
A2 TOTAL ASSETS | 3 598.00 | | | 3 598.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 076.00 | | | 101 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 079.00 | | | 65 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | | | 35 997.00 |
| |
| 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 | 369 834.00 | | | 369 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 299 450.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 302 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384.00 | | | 3 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 450.00 | | | 366 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049.00 | 326.00 | 3 374.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 326.00 | 3 374.00 | 3 049.00 |
