| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 492.00 | 6 491.00 | 1 002.00 | 7 492.00 |
BJ TOTAL (I) | 2 027 492.00 | 6 491.00 | 2 021 002.00 | 2 027 492.00 |
BX Customers and related accounts | 50 155.00 | | 50 155.00 | 50 155.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 224 082.00 | | 224 082.00 | 224 082.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 315 128.00 | | 315 128.00 | 315 128.00 |
CO Grand total (0 to V) | 2 342 621.00 | 6 491.00 | 2 336 130.00 | 2 342 621.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 95 500.00 | | | 95 500.00 |
DG Other reserves | 37 403.00 | | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 572.00 | | | 180 572.00 |
DL TOTAL (I) | 2 163 475.00 | | | 2 163 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 041.00 | | | 92 041.00 |
DX Trade payables and related accounts | 6 247.00 | | | 6 247.00 |
DY Tax and social security liabilities | 74 301.00 | | | 74 301.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 172 655.00 | | | 172 655.00 |
EE Grand total (I to V) | 2 336 130.00 | | | 2 336 130.00 |
EG Accrued income and payables due within one year | 172 655.00 | | | 172 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 920.00 | | 386 920.00 | 386 920.00 |
FJ Net sales | 386 920.00 | | 386 920.00 | 386 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 403 469.00 | |
FW Other purchases and external expenses | | | 53 266.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 310 871.00 | |
FZ Social Security Contributions | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 397 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 180 656.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 509.00 | | | 16 509.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 126.00 | | | 584 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 554.00 | | | 403 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 572.00 | | | 180 572.00 |
HP References: Equipment leasing | 14 431.00 | | | 14 431.00 |
| |
| 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 | 2 027 492.00 | | | 2 027 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 000.00 | |
I4 DECREASES Grand Total | | | 2 027 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492.00 | | | 7 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 000.00 | | | 2 020 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 539.00 | 952.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539.00 | 952.00 | | 5 539.00 |
| |
| 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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 46 187.00 | 46 187.00 | | 46 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 50 155.00 | 50 155.00 | | 50 155.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 31 614.00 | 31 614.00 | | 31 614.00 |
VI Group and Associates | 92 041.00 | 92 041.00 | | 92 041.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 046.00 | 91 046.00 | | 91 046.00 |
VW VAT | 19 980.00 | 19 980.00 | | 19 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 655.00 | 172 655.00 | | 172 655.00 |
