| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 866 522.00 | 1 899.00 | 864 623.00 | 866 522.00 |
BX Customers and related accounts | 330 870.00 | | 330 870.00 | 330 870.00 |
BZ Other receivables | 174 718.00 | | 174 718.00 | 174 718.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 508 322.00 | | 508 322.00 | 508 322.00 |
CO Grand total (0 to V) | 1 374 845.00 | 1 899.00 | 1 372 946.00 | 1 374 845.00 |
CU Other investments | 864 623.00 | | 864 623.00 | 864 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 35 655.00 | 340 122.00 | | 35 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 558.00 | 70 532.00 | | 127 558.00 |
DL TOTAL (I) | 665 913.00 | 913 355.00 | | 665 913.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 226.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 085.00 | 113 307.00 | | 393 085.00 |
DX Trade payables and related accounts | 195 895.00 | 150 571.00 | | 195 895.00 |
DY Tax and social security liabilities | 117 752.00 | 107 045.00 | | 117 752.00 |
EC TOTAL (IV) | 707 032.00 | 371 151.00 | | 707 032.00 |
EE Grand total (I to V) | 1 372 946.00 | 1 284 506.00 | | 1 372 946.00 |
EG Accrued income and payables due within one year | 707 032.00 | 371 151.00 | | 707 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 138.00 | | 986 138.00 | 986 138.00 |
FJ Net sales | 986 138.00 | | 986 138.00 | 986 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 986 605.00 | |
FW Other purchases and external expenses | | | 634 722.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 229 891.00 | |
FZ Social Security Contributions | | | 85 143.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 953 484.00 | |
GG - OPERATING RESULT (I - II) | | | 33 121.00 | |
GL Other interest and similar income | | | 101 970.00 | |
GP Total financial income (V) | | | 101 970.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 538.00 | 1 907.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 576.00 | 974 154.00 | | 1 088 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 017.00 | 903 621.00 | | 961 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 558.00 | 70 532.00 | | 127 558.00 |
| |
| 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 | 866 523.00 | | | 866 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 624.00 | |
I4 DECREASES Grand Total | | | 866 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 624.00 | | | 864 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
| |
| 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 | 195 895.00 | 195 895.00 | | 195 895.00 |
8C Staff and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8D Social Security and Other Social Organizations | 23 583.00 | 23 583.00 | | 23 583.00 |
UX Other trade receivables | 330 870.00 | 330 870.00 | | 330 870.00 |
VB VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VC Group and associates | 137 545.00 | 137 545.00 | | 137 545.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 393 086.00 | 393 086.00 | | 393 086.00 |
VM Income taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 160.00 | 506 160.00 | | 506 160.00 |
VW VAT | 60 902.00 | 60 902.00 | | 60 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 032.00 | 707 032.00 | | 707 032.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
