| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 643.00 | 1 133.00 | 5 510.00 | 6 643.00 |
AT Other tangible assets | 10 380.00 | 7 560.00 | 2 819.00 | 10 380.00 |
BJ TOTAL (I) | 152 033.00 | 8 693.00 | 143 339.00 | 152 033.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 128 741.00 | | 128 741.00 | 128 741.00 |
CJ TOTAL (II) | 147 327.00 | | 147 327.00 | 147 327.00 |
CO Grand total (0 to V) | 299 359.00 | 8 693.00 | 290 666.00 | 299 359.00 |
CU Other investments | 135 010.00 | | 135 010.00 | 135 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 90 559.00 | 77 325.00 | | 90 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 262.00 | 13 234.00 | | 76 262.00 |
DL TOTAL (I) | 196 121.00 | 119 859.00 | | 196 121.00 |
DU Loans and Debts from Credit Institutions (3) | 40 459.00 | 47 968.00 | | 40 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 142.00 | 18 046.00 | | 26 142.00 |
DX Trade payables and related accounts | 11 795.00 | 7 284.00 | | 11 795.00 |
DY Tax and social security liabilities | 16 149.00 | 16 902.00 | | 16 149.00 |
EC TOTAL (IV) | 94 546.00 | 90 200.00 | | 94 546.00 |
EE Grand total (I to V) | 290 666.00 | 210 059.00 | | 290 666.00 |
EG Accrued income and payables due within one year | 31 866.00 | 50 577.00 | | 31 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
EI Including equity loans | 26 142.00 | | | 26 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 658.00 | | 239 658.00 | 239 658.00 |
FJ Net sales | 239 658.00 | | 239 658.00 | 239 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 659.00 | |
FW Other purchases and external expenses | | | 15 852.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 183 117.00 | |
GG - OPERATING RESULT (I - II) | | | 59 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | 18.00 | | 18.00 |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 11 624.00 | 2 281.00 | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 659.00 | 207 244.00 | | 272 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 398.00 | 194 010.00 | | 196 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 262.00 | 13 234.00 | | 76 262.00 |
| |
| 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 | 152 023.00 | | | 152 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 010.00 | |
I4 DECREASES Grand Total | | | 152 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 023.00 | | | 17 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 192.00 | 1 502.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 1 502.00 | | 7 192.00 |
| |
| 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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 40 369.00 | 8 502.00 | 31 866.00 | 40 369.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VP Miscellaneous | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 149.00 | 16 149.00 | | 16 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 546.00 | 62 679.00 | 31 866.00 | 94 546.00 |
