| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 763.00 | -763.00 | |
AT Other tangible assets | 10 990.00 | 7 926.00 | 3 065.00 | 10 990.00 |
BJ TOTAL (I) | 122 140.00 | 8 688.00 | 113 452.00 | 122 140.00 |
BX Customers and related accounts | 78 413.00 | | 78 413.00 | 78 413.00 |
BZ Other receivables | 26 706.00 | | 26 706.00 | 26 706.00 |
CF Cash and cash equivalents | 25 561.00 | | 25 561.00 | 25 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 679.00 | | 130 679.00 | 130 679.00 |
CO Grand total (0 to V) | 252 820.00 | 8 688.00 | 244 131.00 | 252 820.00 |
CU Other investments | 111 150.00 | | 111 150.00 | 111 150.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | 13 217.00 | | 58 626.00 |
DL TOTAL (I) | 59 726.00 | 14 317.00 | | 59 726.00 |
DU Loans and Debts from Credit Institutions (3) | 109 581.00 | 109 568.00 | | 109 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 786.00 | 36 243.00 | | 48 786.00 |
DX Trade payables and related accounts | 8 093.00 | 4 540.00 | | 8 093.00 |
DY Tax and social security liabilities | 13 155.00 | 11 240.00 | | 13 155.00 |
EA Other liabilities | 4 791.00 | 4 354.00 | | 4 791.00 |
EC TOTAL (IV) | 184 405.00 | 165 944.00 | | 184 405.00 |
EE Grand total (I to V) | 244 131.00 | 180 261.00 | | 244 131.00 |
EG Accrued income and payables due within one year | 74 905.00 | 165 944.00 | | 74 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 68.00 | | 81.00 |
EI Including equity loans | 48 786.00 | | | 48 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 058.00 | | 209 058.00 | 209 058.00 |
FJ Net sales | 209 058.00 | | 209 058.00 | 209 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 468.00 | |
FR Total operating income (I) | | | 286 526.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 25 094.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 108 501.00 | |
FZ Social Security Contributions | | | 39 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 515.00 | |
GF Total Operating Expenses (II) | | | 252 865.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 337.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 337.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -337.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 526.00 | 277 727.00 | | 311 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 900.00 | 264 510.00 | | 252 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 626.00 | 13 217.00 | | 58 626.00 |
| |
| 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 | 119 891.00 | | 3 209.00 | 119 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 150.00 | |
I4 DECREASES Grand Total | | 960.00 | 122 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 10 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 741.00 | | 3 209.00 | 8 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 150.00 | | | 111 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 608.00 | 2 081.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 2 081.00 | | 6 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 508.00 | | 76 508.00 | 76 508.00 |
7B Total provisions for depreciation | 76 508.00 | | 76 508.00 | 76 508.00 |
7C Grand total | 76 508.00 | | 76 508.00 | 76 508.00 |
UE of which provisions and reversals: - Operating | | | 76 508.00 | |
| |
| 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 | 8 093.00 | 8 093.00 | | 8 093.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
UX Other trade receivables | 78 413.00 | 78 413.00 | | 78 413.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 109 500.00 | | | 109 500.00 |
VI Group and Associates | 48 786.00 | 48 786.00 | | 48 786.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 119.00 | 105 119.00 | | 105 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 405.00 | 74 905.00 | | 184 405.00 |
