| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 585.00 | 8 231.00 | 354.00 | 8 585.00 |
AT Other tangible assets | 18 266.00 | 15 905.00 | 2 362.00 | 18 266.00 |
BD Other fixed assets | 1 346 047.00 | 3 000.00 | 1 343 047.00 | 1 346 047.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 377 098.00 | 27 136.00 | 1 349 962.00 | 1 377 098.00 |
BX Customers and related accounts | 30 828.00 | | 30 828.00 | 30 828.00 |
BZ Other receivables | 575 126.00 | | 575 126.00 | 575 126.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 632 953.00 | | 632 953.00 | 632 953.00 |
CO Grand total (0 to V) | 2 010 051.00 | 27 136.00 | 1 982 915.00 | 2 010 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 244 814.00 | | | 1 244 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 217.00 | | | 176 217.00 |
DL TOTAL (I) | 1 531 030.00 | | | 1 531 030.00 |
DU Loans and Debts from Credit Institutions (3) | 12 298.00 | | | 12 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 286.00 | | | 375 286.00 |
DX Trade payables and related accounts | 10 602.00 | | | 10 602.00 |
DY Tax and social security liabilities | 53 699.00 | | | 53 699.00 |
EC TOTAL (IV) | 451 885.00 | | | 451 885.00 |
EE Grand total (I to V) | 1 982 915.00 | | | 1 982 915.00 |
EG Accrued income and payables due within one year | 446 198.00 | | | 446 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 540.00 | | 429 540.00 | 429 540.00 |
FJ Net sales | 429 540.00 | | 429 540.00 | 429 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 907.00 | |
FW Other purchases and external expenses | | | 30 075.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 156 114.00 | |
FZ Social Security Contributions | | | 75 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 274 288.00 | |
GG - OPERATING RESULT (I - II) | | | 156 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 373.00 | |
GP Total financial income (V) | | | 43 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HK Income tax | 19 101.00 | | | 19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 279.00 | | | 474 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 063.00 | | | 298 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 217.00 | | | 176 217.00 |
| |
| 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 | 1 383 998.00 | | | 1 383 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 247.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 1 377 098.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 485.00 | | | 15 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 247.00 | | | 1 350 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 194.00 | 4 842.00 | 6 900.00 | 26 194.00 |
PE DEPRECIATION Total including other intangible assets | 13 134.00 | 1 997.00 | 6 900.00 | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | 2 845.00 | | 13 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UG - Financial | | 3 000.00 | | |
| |
| 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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8C Staff and Related Accounts | 15 828.00 | 15 828.00 | | 15 828.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 30 828.00 | 30 828.00 | | 30 828.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VC Group and associates | 265 230.00 | 265 230.00 | | 265 230.00 |
VG Loans with a maturity of up to one year at origin | 12 298.00 | 6 611.00 | 5 687.00 | 12 298.00 |
VI Group and Associates | 375 286.00 | 375 286.00 | | 375 286.00 |
VM Income taxes | | 308 129.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 286.00 | 612 215.00 | 4 200.00 | 308 286.00 |
VW VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 885.00 | 446 198.00 | 5 687.00 | 451 885.00 |
