| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 106 795.00 | | 106 795.00 | 106 795.00 |
CF Cash and cash equivalents | 44 987.00 | | 44 987.00 | 44 987.00 |
CJ TOTAL (II) | 160 326.00 | | 160 326.00 | 160 326.00 |
CO Grand total (0 to V) | 1 070 326.00 | | 1 070 326.00 | 1 070 326.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 256 464.00 | 218 372.00 | | 256 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 542.00 | 38 093.00 | | 39 542.00 |
DL TOTAL (I) | 461 006.00 | 421 464.00 | | 461 006.00 |
DU Loans and Debts from Credit Institutions (3) | 77 129.00 | 103 013.00 | | 77 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 141.00 | 491 571.00 | | 476 141.00 |
DX Trade payables and related accounts | 6 815.00 | 8 353.00 | | 6 815.00 |
DY Tax and social security liabilities | 49 235.00 | 2 555.00 | | 49 235.00 |
EC TOTAL (IV) | 609 320.00 | 605 492.00 | | 609 320.00 |
EE Grand total (I to V) | 1 070 326.00 | 1 026 957.00 | | 1 070 326.00 |
EG Accrued income and payables due within one year | 79 179.00 | 49 784.00 | | 79 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 973.00 | | 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 420.00 | | 103 420.00 | 103 420.00 |
FJ Net sales | 103 420.00 | | 103 420.00 | 103 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 869.00 | |
FR Total operating income (I) | | | 112 289.00 | |
FW Other purchases and external expenses | | | 42 970.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 52 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 638.00 | |
GG - OPERATING RESULT (I - II) | | | 14 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 35 063.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 947.00 | 7 860.00 | | 7 947.00 |
HE Exceptional expenses on management operations | 170.00 | 334.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 334.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -334.00 | | -170.00 |
HK Income tax | 7 095.00 | 5 514.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 352.00 | 142 973.00 | | 147 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 810.00 | 104 880.00 | | 107 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 542.00 | 38 093.00 | | 39 542.00 |
| |
| 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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
| |
| 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 | 6 815.00 | 2 844.00 | 3 971.00 | 6 815.00 |
8E Income Taxes | 43 837.00 | 43 837.00 | | 43 837.00 |
UX Other trade receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 100 134.00 | 100 134.00 | | 100 134.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 1 985.00 | 649.00 | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 74 495.00 | 25 347.00 | 49 148.00 | 74 495.00 |
VI Group and Associates | 476 141.00 | | 476 141.00 | 476 141.00 |
VK Loans repaid during the year | 25 348.00 | | | 25 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 1 778.00 | 232.00 | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 339.00 | 115 339.00 | | 115 339.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 320.00 | 79 179.00 | 530 141.00 | 609 320.00 |
