| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 209.00 | 1 291.00 | 1 500.00 |
BJ TOTAL (I) | 106 600.00 | 209.00 | 106 391.00 | 106 600.00 |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 27 548.00 | | 27 548.00 | 27 548.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 40 656.00 | | 40 656.00 | 40 656.00 |
CO Grand total (0 to V) | 147 256.00 | 209.00 | 147 047.00 | 147 256.00 |
CU Other investments | 105 100.00 | | 105 100.00 | 105 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 720.00 | 49 274.00 | | 60 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 214.00 | 11 446.00 | | 15 214.00 |
DL TOTAL (I) | 77 033.00 | 61 820.00 | | 77 033.00 |
DU Loans and Debts from Credit Institutions (3) | 48 171.00 | 60 306.00 | | 48 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 13 930.00 | | 10 889.00 |
DY Tax and social security liabilities | 10 953.00 | 8 772.00 | | 10 953.00 |
EC TOTAL (IV) | 70 013.00 | 83 008.00 | | 70 013.00 |
EE Grand total (I to V) | 147 047.00 | 144 828.00 | | 147 047.00 |
EG Accrued income and payables due within one year | 34 218.00 | 34 937.00 | | 34 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 037.00 | | 134 037.00 | 134 037.00 |
FJ Net sales | 134 037.00 | | 134 037.00 | 134 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 135 037.00 | |
FW Other purchases and external expenses | | | 13 418.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 107 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 121 361.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 600.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 2 373.00 | 1 352.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 668.00 | 123 868.00 | | 139 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 454.00 | 112 423.00 | | 124 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 214.00 | 11 446.00 | | 15 214.00 |
| |
| 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 | 106 324.00 | | 1 850.00 | 106 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 100.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 106 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | 1 500.00 | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 750.00 | | 350.00 | 104 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574.00 | 209.00 | 1 574.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 209.00 | 1 574.00 | 1 574.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 11 610.00 | 11 610.00 | | 11 610.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 48 171.00 | 12 376.00 | 34 931.00 | 48 171.00 |
VI Group and Associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VJ Loans taken out during the year | 720.00 | | | 720.00 |
VK Loans repaid during the year | 12 855.00 | | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 108.00 | 13 108.00 | | 13 108.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 013.00 | 34 218.00 | 34 931.00 | 70 013.00 |
