| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 450.00 | | 33 450.00 | 33 450.00 |
AP Buildings | 213 470.00 | 36 908.00 | 176 563.00 | 213 470.00 |
AT Other tangible assets | 5 823.00 | 3 501.00 | 2 322.00 | 5 823.00 |
BJ TOTAL (I) | 252 744.00 | 40 409.00 | 212 335.00 | 252 744.00 |
BX Customers and related accounts | 135 661.00 | 108 065.00 | 27 596.00 | 135 661.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 191 112.00 | | 191 112.00 | 191 112.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 332 372.00 | 108 065.00 | 224 307.00 | 332 372.00 |
CO Grand total (0 to V) | 585 115.00 | 148 473.00 | 436 642.00 | 585 115.00 |
CR Shares due in more than one year | 135 661.00 | | | 135 661.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 20 385.00 | 30 777.00 | | 20 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | 34 608.00 | | 38 600.00 |
DL TOTAL (I) | 310 085.00 | 316 485.00 | | 310 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 288.00 | 58 978.00 | | 62 288.00 |
DX Trade payables and related accounts | 3 125.00 | 3 650.00 | | 3 125.00 |
DY Tax and social security liabilities | 61 144.00 | 59 082.00 | | 61 144.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 126 557.00 | 122 211.00 | | 126 557.00 |
EE Grand total (I to V) | 436 642.00 | 438 696.00 | | 436 642.00 |
EG Accrued income and payables due within one year | 126 557.00 | 122 211.00 | | 126 557.00 |
EI Including equity loans | 62 288.00 | | | 62 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 830.00 | | 163 830.00 | 163 830.00 |
FJ Net sales | 163 830.00 | | 163 830.00 | 163 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 735.00 | |
FW Other purchases and external expenses | | | 47 804.00 | |
FX Taxes, duties, and similar payments | | | 34 728.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 793.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 122 307.00 | |
GG - OPERATING RESULT (I - II) | | | 48 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 8 129.00 | 6 576.00 | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 235.00 | 169 623.00 | | 171 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 636.00 | 135 015.00 | | 132 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 600.00 | 34 608.00 | | 38 600.00 |
| |
| 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 | 252 744.00 | | | 252 744.00 |
I4 DECREASES Grand Total | | | 252 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 744.00 | | | 252 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 396.00 | 10 012.00 | | 30 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 396.00 | 10 012.00 | | 30 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 176.00 | 11 793.00 | 6 904.00 | 103 176.00 |
7B Total provisions for depreciation | 103 176.00 | 11 793.00 | 6 904.00 | 103 176.00 |
7C Grand total | 103 176.00 | 11 793.00 | 6 904.00 | 103 176.00 |
UE of which provisions and reversals: - Operating | | 11 793.00 | 6 904.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 114.00 | 28 114.00 | | 28 114.00 |
8B Suppliers and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 135 661.00 | | 135 661.00 | 135 661.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 34 174.00 | 34 174.00 | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 226.00 | 32 226.00 | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 260.00 | 5 599.00 | 135 661.00 | 141 260.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 557.00 | 126 557.00 | | 126 557.00 |
| |
| 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 | 1.00 | | | 1.00 |
