| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 900.00 | 12 773.00 | 13 127.00 | 25 900.00 |
BJ TOTAL (I) | 558 225.00 | 12 773.00 | 545 452.00 | 558 225.00 |
BX Customers and related accounts | 29 395.00 | | 29 395.00 | 29 395.00 |
BZ Other receivables | 34 173.00 | | 34 173.00 | 34 173.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 71 882.00 | | 71 882.00 | 71 882.00 |
CO Grand total (0 to V) | 630 107.00 | 12 773.00 | 617 334.00 | 630 107.00 |
CU Other investments | 532 325.00 | | 532 325.00 | 532 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 329.00 | 35 108.00 | | 35 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 336.00 | 222.00 | | 19 336.00 |
DL TOTAL (I) | 554 665.00 | 535 329.00 | | 554 665.00 |
DU Loans and Debts from Credit Institutions (3) | 14 172.00 | 20 891.00 | | 14 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 777.00 | 33 593.00 | | 23 777.00 |
DX Trade payables and related accounts | 6 433.00 | 7 574.00 | | 6 433.00 |
DY Tax and social security liabilities | 18 286.00 | 14 464.00 | | 18 286.00 |
DZ Fixed asset liabilities and related accounts | | 33 325.00 | | |
EC TOTAL (IV) | 62 668.00 | 109 846.00 | | 62 668.00 |
EE Grand total (I to V) | 617 334.00 | 645 175.00 | | 617 334.00 |
EG Accrued income and payables due within one year | 55 270.00 | 95 676.00 | | 55 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 059.00 | | 198 059.00 | 198 059.00 |
FJ Net sales | 198 059.00 | | 198 059.00 | 198 059.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 059.00 | |
FW Other purchases and external expenses | | | 32 202.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 90 907.00 | |
FZ Social Security Contributions | | | 42 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 697.00 | |
GG - OPERATING RESULT (I - II) | | | 23 362.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 516.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 516.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -516.00 | | -467.00 |
HK Income tax | 3 674.00 | | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 376.00 | 206 864.00 | | 198 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 039.00 | 206 643.00 | | 179 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 336.00 | 222.00 | | 19 336.00 |
| |
| 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 | 558 225.00 | | | 558 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 325.00 | |
I4 DECREASES Grand Total | | | 558 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 900.00 | | | 25 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 325.00 | | | 532 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 298.00 | 6 475.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298.00 | 6 475.00 | | 6 298.00 |
| |
| 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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 29 395.00 | 29 395.00 | | 29 395.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 33 773.00 | 33 773.00 | | 33 773.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 170.00 | 6 772.00 | 7 398.00 | 14 170.00 |
VI Group and Associates | 23 777.00 | 23 777.00 | | 23 777.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 654.00 | 63 654.00 | | 63 654.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 668.00 | 55 270.00 | 7 398.00 | 62 668.00 |
