| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 466.00 | 783.00 | 1 249.00 |
BJ TOTAL (I) | 402 249.00 | 466.00 | 401 783.00 | 402 249.00 |
BX Customers and related accounts | 28 174.00 | | 28 174.00 | 28 174.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 56 440.00 | | 56 440.00 | 56 440.00 |
CO Grand total (0 to V) | 458 953.00 | 466.00 | 458 487.00 | 458 953.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
CW Deferred expenses or loan issuance costs | 264.00 | | 264.00 | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 284 297.00 | 219 367.00 | | 284 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 647.00 | 64 930.00 | | 64 647.00 |
DL TOTAL (I) | 357 194.00 | 292 547.00 | | 357 194.00 |
DU Loans and Debts from Credit Institutions (3) | 55 334.00 | 108 781.00 | | 55 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 063.00 | 45 197.00 | | 19 063.00 |
DX Trade payables and related accounts | 1 800.00 | 2 803.00 | | 1 800.00 |
DY Tax and social security liabilities | 25 096.00 | 25 929.00 | | 25 096.00 |
EC TOTAL (IV) | 101 294.00 | 182 711.00 | | 101 294.00 |
EE Grand total (I to V) | 458 487.00 | 475 258.00 | | 458 487.00 |
EG Accrued income and payables due within one year | 101 294.00 | 127 571.00 | | 101 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 58.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 929.00 | | 214 929.00 | 214 929.00 |
FJ Net sales | 214 929.00 | | 214 929.00 | 214 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 217 908.00 | |
FW Other purchases and external expenses | | | 9 756.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 213 817.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 735.00 | |
GG - OPERATING RESULT (I - II) | | | -20 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 774.00 | |
GP Total financial income (V) | | | 82 774.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 889.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -6 497.00 | -10 071.00 | | -6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 682.00 | 266 715.00 | | 300 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 035.00 | 201 785.00 | | 236 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 647.00 | 64 930.00 | | 64 647.00 |
| |
| 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 | 402 249.00 | | | 402 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 402 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
UX Other trade receivables | 28 174.00 | 28 174.00 | | 28 174.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 55 268.00 | 55 268.00 | | 55 268.00 |
VI Group and Associates | 19 063.00 | 19 063.00 | | 19 063.00 |
VK Loans repaid during the year | 53 331.00 | | | 53 331.00 |
VM Income taxes | 24 104.00 | 24 104.00 | | 24 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 086.00 | | 54 086.00 | 54 086.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 294.00 | 101 294.00 | | 101 294.00 |
