| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 871.00 | 2 716.00 | 154.00 | 2 871.00 |
AT Other tangible assets | 1 982.00 | 574.00 | 1 408.00 | 1 982.00 |
BJ TOTAL (I) | 311 150.00 | 3 291.00 | 307 859.00 | 311 150.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 36 188.00 | | 36 188.00 | 36 188.00 |
CF Cash and cash equivalents | 48 423.00 | | 48 423.00 | 48 423.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 105 408.00 | | 105 408.00 | 105 408.00 |
CO Grand total (0 to V) | 416 558.00 | 3 291.00 | 413 267.00 | 416 558.00 |
CU Other investments | 306 297.00 | | 306 297.00 | 306 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 262.00 | | | 119 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 031.00 | | | 69 031.00 |
DL TOTAL (I) | 199 293.00 | | | 199 293.00 |
DU Loans and Debts from Credit Institutions (3) | 158 992.00 | | | 158 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 613.00 | | | 27 613.00 |
DX Trade payables and related accounts | 4 559.00 | | | 4 559.00 |
DY Tax and social security liabilities | 22 810.00 | | | 22 810.00 |
EC TOTAL (IV) | 213 974.00 | | | 213 974.00 |
EE Grand total (I to V) | 413 267.00 | | | 413 267.00 |
EG Accrued income and payables due within one year | 93 784.00 | | | 93 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 089.00 | | 221 089.00 | 221 089.00 |
FJ Net sales | 221 089.00 | | 221 089.00 | 221 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 627.00 | |
FW Other purchases and external expenses | | | 7 579.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 146 619.00 | |
FZ Social Security Contributions | | | 14 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 520.00 | |
GG - OPERATING RESULT (I - II) | | | 41 107.00 | |
GL Other interest and similar income | | | 35 438.00 | |
GP Total financial income (V) | | | 35 438.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
A2 TOTAL ASSETS | 14 677.00 | | | 14 677.00 |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 065.00 | | | 257 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 033.00 | | | 188 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 031.00 | | | 69 031.00 |
| |
| 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 | 203 723.00 | | 107 427.00 | 203 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 297.00 | |
I4 DECREASES Grand Total | | | 311 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 1 150.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 020.00 | | 106 277.00 | 200 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 770.00 | 520.00 | | 2 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 602.00 | 114.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 406.00 | | 168.00 |
| |
| 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 | 4 559.00 | 4 559.00 | | 4 559.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 158 992.00 | 38 802.00 | 102 460.00 | 158 992.00 |
VI Group and Associates | 27 613.00 | 27 613.00 | | 27 613.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 32 517.00 | | | 32 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 438.00 | 35 438.00 | | 35 438.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 985.00 | 56 985.00 | | 56 985.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 974.00 | 93 784.00 | 102 460.00 | 213 974.00 |
