| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 420.00 | | 104 420.00 | 104 420.00 |
BX Customers and related accounts | 38 136.00 | | 38 136.00 | 38 136.00 |
BZ Other receivables | 24 255.00 | | 24 255.00 | 24 255.00 |
CF Cash and cash equivalents | 72 997.00 | | 72 997.00 | 72 997.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 139 785.00 | | 139 785.00 | 139 785.00 |
CO Grand total (0 to V) | 244 205.00 | | 244 205.00 | 244 205.00 |
CU Other investments | 104 420.00 | | 104 420.00 | 104 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 136 427.00 | 92 937.00 | | 136 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 642.00 | 45 990.00 | | 41 642.00 |
DL TOTAL (I) | 208 319.00 | 169 176.00 | | 208 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | 28 508.00 | | 16 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 9 000.00 | | 1.00 |
DX Trade payables and related accounts | 7 831.00 | 4 237.00 | | 7 831.00 |
DY Tax and social security liabilities | 11 293.00 | 18 938.00 | | 11 293.00 |
EA Other liabilities | 5.00 | 185.00 | | 5.00 |
EC TOTAL (IV) | 35 887.00 | 60 868.00 | | 35 887.00 |
EE Grand total (I to V) | 244 205.00 | 230 044.00 | | 244 205.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 016.00 | | 173 016.00 | 173 016.00 |
FJ Net sales | 173 016.00 | | 173 016.00 | 173 016.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 016.00 | |
FW Other purchases and external expenses | | | 9 844.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 869.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 042.00 | -14 008.00 | | -17 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 062.00 | 178 114.00 | | 173 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 419.00 | 132 125.00 | | 131 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 642.00 | 45 990.00 | | 41 642.00 |
| |
| 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 | 102 520.00 | | 1 900.00 | 102 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 420.00 | |
I4 DECREASES Grand Total | | | 104 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 520.00 | | 1 900.00 | 102 520.00 |
| |
| 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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 38 136.00 | 38 136.00 | | 38 136.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 16 754.00 | 11 814.00 | 4 940.00 | 16 754.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 11 755.00 | | | 11 755.00 |
VM Income taxes | 22 754.00 | 22 754.00 | | 22 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 789.00 | 66 789.00 | | 66 789.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 887.00 | 30 947.00 | 4 940.00 | 35 887.00 |
