| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 243 522.00 | 15 699.00 | 227 822.00 | 243 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 3 027.00 | | 3 027.00 | 3 027.00 |
CO Grand total (0 to V) | 246 548.00 | 15 699.00 | 230 849.00 | 246 548.00 |
CU Other investments | 240 000.00 | 14 700.00 | 225 300.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 130 536.00 | 112 832.00 | | 130 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | 17 704.00 | | 19 735.00 |
DL TOTAL (I) | 188 771.00 | 169 036.00 | | 188 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 72 744.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 848.00 | 10 305.00 | | 8 848.00 |
DX Trade payables and related accounts | 6 222.00 | 7 560.00 | | 6 222.00 |
DY Tax and social security liabilities | 8 289.00 | 16 750.00 | | 8 289.00 |
EA Other liabilities | 15 060.00 | 1 200.00 | | 15 060.00 |
EC TOTAL (IV) | 42 078.00 | 108 558.00 | | 42 078.00 |
EE Grand total (I to V) | 230 849.00 | 277 594.00 | | 230 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 700.00 | | 268 700.00 | 268 700.00 |
FJ Net sales | 268 700.00 | | 268 700.00 | 268 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 702.00 | |
FW Other purchases and external expenses | | | 9 166.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 135 048.00 | |
FZ Social Security Contributions | | | 103 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 904.00 | |
GG - OPERATING RESULT (I - II) | | | 20 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 900.00 | 3 477.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 002.00 | 269 001.00 | | 272 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 267.00 | 251 297.00 | | 252 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735.00 | 17 703.00 | | 19 735.00 |
| |
| 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 | 243 522.00 | | | 243 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 522.00 | |
I4 DECREASES Grand Total | | | 243 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 522.00 | | | 242 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 000.00 | | 3 300.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 3 300.00 | 18 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 300.00 | |
| |
| 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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 060.00 | 15 060.00 | | 15 060.00 |
UT Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VK Loans repaid during the year | 40 370.00 | | | 40 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369.00 | 2 847.00 | 2 522.00 | 5 369.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 078.00 | 42 078.00 | | 42 078.00 |
