| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 110.00 | | 1 750 110.00 | 1 750 110.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 103 474.00 | 5 000.00 | 98 474.00 | 103 474.00 |
CF Cash and cash equivalents | 327 272.00 | | 327 272.00 | 327 272.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 459 742.00 | 5 000.00 | 454 742.00 | 459 742.00 |
CO Grand total (0 to V) | 2 209 852.00 | 5 000.00 | 2 204 852.00 | 2 209 852.00 |
CU Other investments | 1 750 110.00 | | 1 750 110.00 | 1 750 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 836 580.00 | 516 105.00 | | 836 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 061.00 | 320 474.00 | | 194 061.00 |
DL TOTAL (I) | 2 048 140.00 | 1 854 080.00 | | 2 048 140.00 |
DU Loans and Debts from Credit Institutions (3) | 35 022.00 | 172 564.00 | | 35 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872.00 | 8 622.00 | | 9 872.00 |
DX Trade payables and related accounts | 14 909.00 | 1 587.00 | | 14 909.00 |
DY Tax and social security liabilities | 96 909.00 | 60 120.00 | | 96 909.00 |
EC TOTAL (IV) | 156 712.00 | 242 893.00 | | 156 712.00 |
EE Grand total (I to V) | 2 204 852.00 | 2 096 973.00 | | 2 204 852.00 |
EG Accrued income and payables due within one year | 156 712.00 | 208 201.00 | | 156 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 142.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FO Operating subsidies | | | 49.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 652.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 176 835.00 | |
FZ Social Security Contributions | | | 52 245.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 247 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 201 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 1 623.00 | 2 468.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 717.00 | 558 944.00 | | 450 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 656.00 | 238 469.00 | | 256 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 061.00 | 320 474.00 | | 194 061.00 |
| |
| 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 | 1 750 110.00 | | | 1 750 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 110.00 | | | 1 750 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
| |
| 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 | 14 909.00 | 14 909.00 | | 14 909.00 |
8C Staff and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8D Social Security and Other Social Organizations | 46 437.00 | 46 437.00 | | 46 437.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 93 990.00 | 93 990.00 | | 93 990.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 34 881.00 | 34 881.00 | | 34 881.00 |
VI Group and Associates | 9 872.00 | 9 872.00 | | 9 872.00 |
VK Loans repaid during the year | 136 798.00 | | | 136 798.00 |
VM Income taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 470.00 | 132 470.00 | | 132 470.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 712.00 | 156 712.00 | | 156 712.00 |
