| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 152.00 | 142 103.00 | 11 048.00 | 153 152.00 |
BJ TOTAL (I) | 433 856.00 | 142 103.00 | 291 753.00 | 433 856.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 246 134.00 | | 246 134.00 | 246 134.00 |
CF Cash and cash equivalents | 69 361.00 | | 69 361.00 | 69 361.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 496 000.00 | | 496 000.00 | 496 000.00 |
CO Grand total (0 to V) | 929 857.00 | 142 103.00 | 787 753.00 | 929 857.00 |
CU Other investments | 280 705.00 | | 280 705.00 | 280 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 397.00 | 153 397.00 | | 153 397.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DH Retained earnings | 396 767.00 | 376 637.00 | | 396 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 449.00 | 20 130.00 | | 103 449.00 |
DL TOTAL (I) | 668 953.00 | 565 504.00 | | 668 953.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | 29 987.00 | | 7 728.00 |
DX Trade payables and related accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
DY Tax and social security liabilities | 104 889.00 | 170 655.00 | | 104 889.00 |
EA Other liabilities | 2 672.00 | 12 601.00 | | 2 672.00 |
EC TOTAL (IV) | 118 800.00 | 216 755.00 | | 118 800.00 |
EE Grand total (I to V) | 787 753.00 | 782 259.00 | | 787 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 500.00 | | 317 500.00 | 317 500.00 |
FJ Net sales | 317 500.00 | | 317 500.00 | 317 500.00 |
FR Total operating income (I) | | | 317 500.00 | |
FW Other purchases and external expenses | | | 10 453.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 157 200.00 | |
FZ Social Security Contributions | | | 50 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 330.00 | |
GF Total Operating Expenses (II) | | | 259 988.00 | |
GG - OPERATING RESULT (I - II) | | | 57 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 611.00 | |
GP Total financial income (V) | | | 59 611.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 929.00 | | | 9 929.00 |
HD Total exceptional income (VII) | 9 929.00 | | | 9 929.00 |
HE Exceptional expenses on management operations | 35.00 | 106.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 106.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 894.00 | -106.00 | | 9 894.00 |
HK Income tax | 22 347.00 | 17 041.00 | | 22 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 040.00 | 313 355.00 | | 387 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 590.00 | 293 226.00 | | 283 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 449.00 | 20 130.00 | | 103 449.00 |
| |
| 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 | 430 856.00 | | 3 000.00 | 430 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 705.00 | |
I4 DECREASES Grand Total | | | 433 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 152.00 | | | 153 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 705.00 | | 3 000.00 | 277 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 773.00 | 30 330.00 | | 111 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 773.00 | 30 330.00 | | 111 773.00 |
| |
| 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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 64 583.00 | 64 583.00 | | 64 583.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VC Group and associates | 240 207.00 | 240 207.00 | | 240 207.00 |
VH Loans with a maturity of more than one year at origin | 7 728.00 | 7 728.00 | | 7 728.00 |
VK Loans repaid during the year | 22 260.00 | | | 22 260.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 639.00 | 426 639.00 | | 426 639.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 800.00 | 118 800.00 | | 118 800.00 |
