| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 647.00 | 9 166.00 | 34 481.00 | 43 647.00 |
BJ TOTAL (I) | 154 647.00 | 9 166.00 | 145 481.00 | 154 647.00 |
BX Customers and related accounts | 124 741.00 | | 124 741.00 | 124 741.00 |
BZ Other receivables | 122 192.00 | | 122 192.00 | 122 192.00 |
CF Cash and cash equivalents | 57 520.00 | | 57 520.00 | 57 520.00 |
CJ TOTAL (II) | 304 453.00 | | 304 453.00 | 304 453.00 |
CO Grand total (0 to V) | 459 100.00 | 9 166.00 | 449 933.00 | 459 100.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 2 976.00 | | | 2 976.00 |
DG Other reserves | 8 987.00 | | | 8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 556.00 | | | 257 556.00 |
DL TOTAL (I) | 411 519.00 | | | 411 519.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
DY Tax and social security liabilities | 35 358.00 | | | 35 358.00 |
EC TOTAL (IV) | 38 414.00 | | | 38 414.00 |
EE Grand total (I to V) | 449 933.00 | | | 449 933.00 |
EG Accrued income and payables due within one year | 38 414.00 | | | 38 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 010.00 | | 275 010.00 | 275 010.00 |
FJ Net sales | 275 010.00 | | 275 010.00 | 275 010.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 020.00 | |
FW Other purchases and external expenses | | | 22 901.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 162 362.00 | |
FZ Social Security Contributions | | | 63 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 256 155.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 000.00 | |
GP Total financial income (V) | | | 151 000.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | | | 91 000.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 020.00 | | | 526 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 464.00 | | | 268 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 556.00 | | | 257 556.00 |
| |
| 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 | 158 518.00 | | 6 449.00 | 158 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 111 000.00 | |
I4 DECREASES Grand Total | | 10 320.00 | 154 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 43 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 518.00 | | 6 449.00 | 38 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 520.00 | 4 966.00 | 1 320.00 | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 4 966.00 | 1 320.00 | 5 520.00 |
| |
| 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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 124 741.00 | 124 741.00 | | 124 741.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 933.00 | 246 933.00 | | 246 933.00 |
VW VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 414.00 | 38 414.00 | | 38 414.00 |
