| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 659.00 | 16 659.00 | | 16 659.00 |
BJ TOTAL (I) | 116 854.00 | 16 659.00 | 100 195.00 | 116 854.00 |
BX Customers and related accounts | 217 699.00 | | 217 699.00 | 217 699.00 |
BZ Other receivables | 171 070.00 | | 171 070.00 | 171 070.00 |
CF Cash and cash equivalents | 65 679.00 | | 65 679.00 | 65 679.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 466 554.00 | | 466 554.00 | 466 554.00 |
CO Grand total (0 to V) | 583 408.00 | 16 659.00 | 566 749.00 | 583 408.00 |
CU Other investments | 100 195.00 | | 100 195.00 | 100 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 700.00 | 99 700.00 | | 99 700.00 |
DD Legal reserve (1) | 9 970.00 | 9 970.00 | | 9 970.00 |
DG Other reserves | 243 940.00 | 193 843.00 | | 243 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 089.00 | 50 096.00 | | 90 089.00 |
DL TOTAL (I) | 443 698.00 | 353 610.00 | | 443 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 147.00 | 69 662.00 | | 70 147.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 323.00 | 1 285.00 | | 1 323.00 |
DY Tax and social security liabilities | 44 967.00 | 32 348.00 | | 44 967.00 |
EC TOTAL (IV) | 123 050.00 | 109 908.00 | | 123 050.00 |
EE Grand total (I to V) | 566 749.00 | 463 518.00 | | 566 749.00 |
EG Accrued income and payables due within one year | 116 450.00 | 103 308.00 | | 116 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 70 147.00 | | | 70 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 415.00 | | 104 415.00 | 104 415.00 |
FJ Net sales | 104 415.00 | | 104 415.00 | 104 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 105 415.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 37 829.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 58 684.00 | |
GG - OPERATING RESULT (I - II) | | | 46 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 219.00 | |
GP Total financial income (V) | | | 52 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 860.00 | 4 733.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 633.00 | 163 951.00 | | 157 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 544.00 | 113 855.00 | | 67 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 089.00 | 50 096.00 | | 90 089.00 |
| |
| 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 | 116 854.00 | | | 116 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 195.00 | |
I4 DECREASES Grand Total | | | 116 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 195.00 | | | 100 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
| |
| 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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 217 699.00 | 217 699.00 | | 217 699.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 170 774.00 | 170 774.00 | | 170 774.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 70 147.00 | 70 147.00 | | 70 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 875.00 | 400 875.00 | | 400 875.00 |
VW VAT | 36 723.00 | 36 723.00 | | 36 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 450.00 | 116 450.00 | | 116 450.00 |
