| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BJ TOTAL (I) | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 8 331.00 | | 8 331.00 | 8 331.00 |
CO Grand total (0 to V) | 1 485 628.00 | | 1 485 628.00 | 1 485 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 579 718.00 | 519 876.00 | | 579 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 325.00 | 139 842.00 | | 59 325.00 |
DL TOTAL (I) | 694 043.00 | 714 718.00 | | 694 043.00 |
DU Loans and Debts from Credit Institutions (3) | 298 417.00 | 351 236.00 | | 298 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 093.00 | 338 099.00 | | 424 093.00 |
DX Trade payables and related accounts | 7 480.00 | 8 885.00 | | 7 480.00 |
DY Tax and social security liabilities | 53 189.00 | 55 216.00 | | 53 189.00 |
EA Other liabilities | 8 405.00 | 21 102.00 | | 8 405.00 |
EC TOTAL (IV) | 791 585.00 | 774 538.00 | | 791 585.00 |
EE Grand total (I to V) | 1 485 628.00 | 1 489 256.00 | | 1 485 628.00 |
EG Accrued income and payables due within one year | 500 590.00 | 483 479.00 | | 500 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 423.00 | | | 7 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 244 996.00 | |
FJ Net sales | | | 244 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 247 417.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 140 310.00 | |
FZ Social Security Contributions | | | 43 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 664.00 | |
GG - OPERATING RESULT (I - II) | | | 21 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 762.00 | |
GP Total financial income (V) | | | 64 762.00 | |
GR Interest and similar expenses | | | 20 686.00 | |
GU Total financial expenses (VI) | | | 20 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 086.00 | | |
HE Exceptional expenses on management operations | 6 505.00 | 1 131.00 | | 6 505.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | 1 131.00 | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 505.00 | -45.00 | | -6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 179.00 | 451 109.00 | | 312 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 854.00 | 311 267.00 | | 252 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 325.00 | 139 842.00 | | 59 325.00 |
| |
| 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 | 1 477 297.00 | | | 1 477 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 297.00 | |
I4 DECREASES Grand Total | | | 1 477 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 297.00 | | | 1 477 297.00 |
| |
| 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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 498.00 | 432 498.00 | | 432 498.00 |
VG Loans with a maturity of up to one year at origin | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 290 994.00 | | | 290 994.00 |
VK Loans repaid during the year | 60 177.00 | | | 60 177.00 |
VP Miscellaneous | 7 097.00 | 7 097.00 | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 189.00 | 53 189.00 | | 53 189.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 585.00 | 500 590.00 | | 791 585.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
