| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 651.00 | | 254 651.00 | 254 651.00 |
BX Customers and related accounts | 169 372.00 | | 169 372.00 | 169 372.00 |
BZ Other receivables | 72 474.00 | | 72 474.00 | 72 474.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 126.00 | | 244 126.00 | 244 126.00 |
CO Grand total (0 to V) | 498 777.00 | | 498 777.00 | 498 777.00 |
CU Other investments | 254 651.00 | | 254 651.00 | 254 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307 369.00 | 290 430.00 | | 307 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | 16 938.00 | | 35 516.00 |
DL TOTAL (I) | 359 384.00 | 323 869.00 | | 359 384.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 180.00 | 70 669.00 | | 79 180.00 |
DX Trade payables and related accounts | 8 484.00 | 8 501.00 | | 8 484.00 |
DY Tax and social security liabilities | 47 736.00 | 32 432.00 | | 47 736.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 139 392.00 | 111 602.00 | | 139 392.00 |
EE Grand total (I to V) | 498 777.00 | 435 471.00 | | 498 777.00 |
EG Accrued income and payables due within one year | 139 392.00 | 111 602.00 | | 139 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 441.00 | | 283 441.00 | 283 441.00 |
FJ Net sales | 283 441.00 | | 283 441.00 | 283 441.00 |
FR Total operating income (I) | | | 283 441.00 | |
FW Other purchases and external expenses | | | 56 772.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 130 288.00 | |
FZ Social Security Contributions | | | 54 323.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 253 472.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 003.00 | |
GP Total financial income (V) | | | 18 003.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 765.00 | 46 117.00 | | 48 765.00 |
HE Exceptional expenses on management operations | 4 432.00 | 479.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 479.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | -479.00 | | -4 432.00 |
HK Income tax | 6 353.00 | 4 164.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 444.00 | 232 798.00 | | 301 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 928.00 | 215 859.00 | | 265 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 516.00 | 16 938.00 | | 35 516.00 |
HP References: Equipment leasing | 11 736.00 | 3 947.00 | | 11 736.00 |
| |
| 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 | 254 651.00 | | | 254 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 651.00 | |
I4 DECREASES Grand Total | | | 254 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 651.00 | | | 254 651.00 |
| |
| 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 | 8 484.00 | 8 484.00 | | 8 484.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 169 372.00 | | | 169 372.00 |
UY Staff and related accounts | 893.00 | | | 893.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VC Group and associates | 68 172.00 | | | 68 172.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 79 180.00 | 79 180.00 | | 79 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 846.00 | 241 846.00 | | 241 846.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 392.00 | 139 392.00 | | 139 392.00 |
