| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 919 600.00 | | 919 600.00 | 919 600.00 |
BX Customers and related accounts | 74 948.00 | | 74 948.00 | 74 948.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 272 299.00 | | 272 299.00 | 272 299.00 |
CJ TOTAL (II) | 354 918.00 | | 354 916.00 | 354 918.00 |
CO Grand total (0 to V) | 1 274 516.00 | | 1 274 516.00 | 1 274 516.00 |
CU Other investments | 918 500.00 | | 918 500.00 | 918 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 981 886.00 | 960 666.00 | | 981 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | 21 220.00 | | 20 088.00 |
DL TOTAL (I) | 1 042 674.00 | 1 022 586.00 | | 1 042 674.00 |
DX Trade payables and related accounts | 20 448.00 | 21 636.00 | | 20 448.00 |
DY Tax and social security liabilities | 211 393.00 | 161 264.00 | | 211 393.00 |
EC TOTAL (IV) | 231 841.00 | 182 900.00 | | 231 841.00 |
EE Grand total (I to V) | 1 274 516.00 | 1 205 486.00 | | 1 274 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 711 029.00 | 711 029.00 | |
FJ Net sales | | 711 029.00 | 711 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 720 721.00 | |
FW Other purchases and external expenses | | | 146 988.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 365 363.00 | |
FZ Social Security Contributions | | | 176 649.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 692 572.00 | |
GG - OPERATING RESULT (I - II) | | | 28 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | 8 061.00 | -1 772.00 | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 721.00 | 626 235.00 | | 720 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 633.00 | 605 015.00 | | 700 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 088.00 | 21 220.00 | | 20 088.00 |
| |
| 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 | 919 600.00 | | | 919 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 600.00 | |
I4 DECREASES Grand Total | | | 919 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 600.00 | | | 919 600.00 |
| |
| 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 | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 211 393.00 | 211 393.00 | | 211 393.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 74 948.00 | 74 948.00 | | 74 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 716.00 | 82 616.00 | 1 100.00 | 83 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 841.00 | 231 841.00 | | 231 841.00 |
| |
| 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 | 4.00 | | | 4.00 |
