| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 511.00 | 49 649.00 | 15 862.00 | 65 511.00 |
BJ TOTAL (I) | 349 511.00 | 49 649.00 | 299 862.00 | 349 511.00 |
BX Customers and related accounts | 51 014.00 | | 51 014.00 | 51 014.00 |
BZ Other receivables | 158 596.00 | | 158 596.00 | 158 596.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 229 642.00 | | 229 642.00 | 229 642.00 |
CJ TOTAL (II) | 469 253.00 | | 469 253.00 | 469 253.00 |
CO Grand total (0 to V) | 818 764.00 | 49 649.00 | 769 115.00 | 818 764.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 526 501.00 | 442 391.00 | | 526 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 842.00 | 94 110.00 | | 37 842.00 |
DL TOTAL (I) | 674 343.00 | 646 501.00 | | 674 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855.00 | 22 158.00 | | 7 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 608.00 | 6 594.00 | | 64 608.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 21 625.00 | 23 920.00 | | 21 625.00 |
EC TOTAL (IV) | 94 772.00 | 52 673.00 | | 94 772.00 |
EE Grand total (I to V) | 769 115.00 | 699 174.00 | | 769 115.00 |
EG Accrued income and payables due within one year | 91 607.00 | 52 673.00 | | 91 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 256.00 | | 182 256.00 | 182 256.00 |
FJ Net sales | 182 256.00 | | 182 256.00 | 182 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 988.00 | |
FW Other purchases and external expenses | | | 11 136.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 94 301.00 | |
FZ Social Security Contributions | | | 42 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 424.00 | |
GG - OPERATING RESULT (I - II) | | | 16 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 4 538.00 | | 2 733.00 |
A2 TOTAL ASSETS | 17 558.00 | 20 583.00 | | 17 558.00 |
HK Income tax | 3 503.00 | 3 880.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 988.00 | 266 921.00 | | 209 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 146.00 | 172 811.00 | | 172 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 842.00 | 94 110.00 | | 37 842.00 |
HP References: Equipment leasing | 698.00 | 698.00 | | 698.00 |
| |
| 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 | 344 511.00 | | 5 000.00 | 344 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 000.00 | |
I4 DECREASES Grand Total | | | 349 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 511.00 | | | 65 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 000.00 | | 5 000.00 | 279 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 546.00 | 13 102.00 | | 36 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 546.00 | 13 102.00 | | 36 546.00 |
| |
| 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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 51 014.00 | 51 014.00 | | 51 014.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 158 193.00 | 158 193.00 | | 158 193.00 |
VH Loans with a maturity of more than one year at origin | 7 855.00 | 4 690.00 | 3 165.00 | 7 855.00 |
VI Group and Associates | 64 608.00 | 64 608.00 | | 64 608.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 610.00 | 209 610.00 | | 209 610.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 771.00 | 91 606.00 | 3 165.00 | 94 771.00 |
