| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 007.00 | |
BJ TOTAL (I) | | | 787 478.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 20 933.00 | |
CF Cash and cash equivalents | | | 70 892.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 91 825.00 | |
CO Grand total (0 to V) | | | 879 303.00 | |
CU Other investments | | | 783 471.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 100.00 | 615 100.00 | | 615 100.00 |
DD Legal reserve (1) | 7 348.00 | 5 012.00 | | 7 348.00 |
DG Other reserves | 139 610.00 | 95 219.00 | | 139 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 987.00 | 46 728.00 | | 32 987.00 |
DL TOTAL (I) | 795 045.00 | 762 058.00 | | 795 045.00 |
DU Loans and Debts from Credit Institutions (3) | 67 110.00 | 85 418.00 | | 67 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 12 257.00 | | 6 014.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 10 489.00 | -9 470.00 | | 10 489.00 |
EA Other liabilities | | 909.00 | | |
EC TOTAL (IV) | 84 258.00 | 89 113.00 | | 84 258.00 |
EE Grand total (I to V) | 879 303.00 | 851 171.00 | | 879 303.00 |
EI Including equity loans | 6 014.00 | | | 6 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 000.00 | |
FJ Net sales | | | 315 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FR Total operating income (I) | | | 327 329.00 | |
FW Other purchases and external expenses | | | 50 263.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 148 777.00 | |
FZ Social Security Contributions | | | 97 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 300 120.00 | |
GG - OPERATING RESULT (I - II) | | | 27 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 520.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 129.00 | | |
HK Income tax | 5 714.00 | 4 727.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 848.00 | 336 343.00 | | 339 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 862.00 | 289 615.00 | | 306 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 987.00 | 46 728.00 | | 32 987.00 |
| |
| 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 | 789 380.00 | | 993.00 | 789 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 471.00 | |
I4 DECREASES Grand Total | | | 790 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910.00 | | 993.00 | 5 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 471.00 | | | 783 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688.00 | 1 207.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 1 207.00 | | 1 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 20 838.00 | 20 838.00 | | 20 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 933.00 | 20 933.00 | | 20 933.00 |
