| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 597.00 | 20 901.00 | 25 696.00 | 46 597.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 097.00 | 20 901.00 | 27 196.00 | 48 097.00 |
BX Customers and related accounts | 83 850.00 | | 83 850.00 | 83 850.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 51 432.00 | | 51 432.00 | 51 432.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 139 129.00 | | 139 129.00 | 139 129.00 |
CO Grand total (0 to V) | 187 226.00 | 20 901.00 | 166 325.00 | 187 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 45 000.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 8 626.00 | 8 626.00 | | 8 626.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | 46 508.00 | 30 876.00 | | 46 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 538.00 | 21 132.00 | | 27 538.00 |
DL TOTAL (I) | 133 423.00 | 148 885.00 | | 133 423.00 |
DU Loans and Debts from Credit Institutions (3) | 16 348.00 | 23 670.00 | | 16 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 74.00 | | 78.00 |
DX Trade payables and related accounts | 678.00 | 1 110.00 | | 678.00 |
DY Tax and social security liabilities | 15 796.00 | 22 667.00 | | 15 796.00 |
EC TOTAL (IV) | 32 901.00 | 47 522.00 | | 32 901.00 |
EE Grand total (I to V) | 166 325.00 | 196 407.00 | | 166 325.00 |
EG Accrued income and payables due within one year | 24 014.00 | 31 173.00 | | 24 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 559.00 | | 66 559.00 | 66 559.00 |
FJ Net sales | 66 559.00 | | 66 559.00 | 66 559.00 |
FR Total operating income (I) | | | 66 559.00 | |
FW Other purchases and external expenses | | | 21 989.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GF Total Operating Expenses (II) | | | 32 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 575.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 14 821.00 | | |
HH Total exceptional expenses (VIII) | | 14 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 820.00 | | |
HK Income tax | 5 651.00 | 8 480.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 559.00 | 75 676.00 | | 66 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 021.00 | 54 544.00 | | 39 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 538.00 | 21 132.00 | | 27 538.00 |
| |
| 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 | 46 936.00 | | 1 162.00 | 46 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 48 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 436.00 | | 1 162.00 | 45 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 236.00 | 9 665.00 | | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 236.00 | 9 665.00 | | 11 236.00 |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 83 850.00 | 83 850.00 | | 83 850.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 16 349.00 | 7 462.00 | 8 887.00 | 16 349.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 196.00 | 87 696.00 | 1 500.00 | 89 196.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 902.00 | 24 015.00 | 8 887.00 | 32 902.00 |
