| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 344 492.00 | | 344 492.00 | 344 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 332.00 | | 120 332.00 | 120 332.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 123 081.00 | | 123 081.00 | 123 081.00 |
CO Grand total (0 to V) | 467 574.00 | | 467 574.00 | 467 574.00 |
CU Other investments | 343 200.00 | | 343 200.00 | 343 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 200.00 | 168 200.00 | | 168 200.00 |
DD Legal reserve (1) | 10 639.00 | 8 070.00 | | 10 639.00 |
DG Other reserves | 202 139.00 | 153 333.00 | | 202 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 154.00 | 51 374.00 | | 60 154.00 |
DL TOTAL (I) | 441 132.00 | 380 978.00 | | 441 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 30 598.00 | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | 32 493.00 | | 9 161.00 |
DX Trade payables and related accounts | 3 645.00 | 7 776.00 | | 3 645.00 |
DY Tax and social security liabilities | 8 481.00 | 28 457.00 | | 8 481.00 |
EA Other liabilities | 984.00 | 639.00 | | 984.00 |
EC TOTAL (IV) | 26 442.00 | 99 964.00 | | 26 442.00 |
EE Grand total (I to V) | 467 574.00 | 480 942.00 | | 467 574.00 |
EG Accrued income and payables due within one year | 26 442.00 | 99 964.00 | | 26 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 171.00 | 195.00 | | 4 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 003.00 | | 118 003.00 | 118 003.00 |
FJ Net sales | 118 003.00 | | 118 003.00 | 118 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 119 197.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 69 181.00 | |
FZ Social Security Contributions | | | 25 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 917.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 626.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 60 713.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | 708.00 | | 1 194.00 |
A2 TOTAL ASSETS | 25 102.00 | 27 664.00 | | 25 102.00 |
HE Exceptional expenses on management operations | 633.00 | 1 335.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 1 335.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -1 335.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 910.00 | 188 578.00 | | 179 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 756.00 | 137 203.00 | | 119 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 154.00 | 51 374.00 | | 60 154.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 344 492.00 | | | 344 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 344 492.00 | |
| |
| 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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 108 137.00 | 108 137.00 | | 108 137.00 |
VG Loans with a maturity of up to one year at origin | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 9 161.00 | 9 161.00 | | 9 161.00 |
VK Loans repaid during the year | 29 338.00 | | | 29 338.00 |
VM Income taxes | 11 424.00 | 11 424.00 | | 11 424.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 374.00 | 123 081.00 | 1 292.00 | 124 374.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 442.00 | 26 442.00 | | 26 442.00 |
