| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 259.00 | 11 352.00 | 10 907.00 | 22 259.00 |
BJ TOTAL (I) | 432 259.00 | 11 352.00 | 420 907.00 | 432 259.00 |
BX Customers and related accounts | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 43 306.00 | | 43 306.00 | 43 306.00 |
CF Cash and cash equivalents | 49 131.00 | | 49 131.00 | 49 131.00 |
CJ TOTAL (II) | 115 884.00 | | 115 884.00 | 115 884.00 |
CO Grand total (0 to V) | 548 143.00 | 11 352.00 | 536 791.00 | 548 143.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 184 501.00 | | | 184 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 201.00 | | | 281 201.00 |
DL TOTAL (I) | 482 202.00 | | | 482 202.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | | | 31 800.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 22 037.00 | | | 22 037.00 |
EC TOTAL (IV) | 54 589.00 | | | 54 589.00 |
EE Grand total (I to V) | 536 791.00 | | | 536 791.00 |
EG Accrued income and payables due within one year | 54 589.00 | | | 54 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 335.00 | | 233 335.00 | 233 335.00 |
FJ Net sales | 233 335.00 | | 233 335.00 | 233 335.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 342.00 | |
FW Other purchases and external expenses | | | 18 148.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 120 458.00 | |
FZ Social Security Contributions | | | 60 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 676.00 | | | 60 676.00 |
HA Exceptional income from management transactions | 10 850.00 | | | 10 850.00 |
HB Exceptional income from capital transactions | 319 521.00 | | | 319 521.00 |
HD Total exceptional income (VII) | 330 371.00 | | | 330 371.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 246.00 | | | 45 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 125.00 | | | 285 125.00 |
HK Income tax | 9 866.00 | | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 713.00 | | | 563 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 512.00 | | | 282 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 201.00 | | | 281 201.00 |
| |
| 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 | 466 409.00 | | 10 850.00 | 466 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 410 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 432 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 259.00 | | | 22 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 150.00 | | 10 850.00 | 444 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 932.00 | 7 420.00 | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 7 420.00 | | 3 932.00 |
| |
| 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 | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
UX Other trade receivables | 23 447.00 | 23 447.00 | | 23 447.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VM Income taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 054.00 | 32 054.00 | | 32 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 754.00 | 66 754.00 | | 66 754.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 589.00 | 54 589.00 | | 54 589.00 |
