| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 500.00 | 6 188.00 | 43 313.00 | 49 500.00 |
BJ TOTAL (I) | 184 500.00 | 6 188.00 | 178 313.00 | 184 500.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 58 448.00 | | 58 448.00 | 58 448.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 88 727.00 | | 88 727.00 | 88 727.00 |
CO Grand total (0 to V) | 273 227.00 | 6 188.00 | 267 039.00 | 273 227.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 329.00 | 26 329.00 | | 26 329.00 |
DH Retained earnings | 63 545.00 | 44 461.00 | | 63 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 368.00 | 19 084.00 | | 35 368.00 |
DL TOTAL (I) | 136 243.00 | 100 874.00 | | 136 243.00 |
DU Loans and Debts from Credit Institutions (3) | 58 348.00 | 32 537.00 | | 58 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297.00 | 8 899.00 | | 21 297.00 |
DX Trade payables and related accounts | 558.00 | 570.00 | | 558.00 |
DY Tax and social security liabilities | 50 594.00 | 13 950.00 | | 50 594.00 |
EC TOTAL (IV) | 130 796.00 | 55 956.00 | | 130 796.00 |
EE Grand total (I to V) | 267 039.00 | 156 831.00 | | 267 039.00 |
EG Accrued income and payables due within one year | 95 485.00 | 45 488.00 | | 95 485.00 |
EI Including equity loans | 21 297.00 | | | 21 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 560.00 | | 210 560.00 | 210 560.00 |
FJ Net sales | 210 560.00 | | 210 560.00 | 210 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 562.00 | |
FW Other purchases and external expenses | | | 20 881.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 92 918.00 | |
FZ Social Security Contributions | | | 40 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 901.00 | |
GG - OPERATING RESULT (I - II) | | | 28 660.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 230.00 | 300.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 10 240.00 | | | 10 240.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | 300.00 | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 030.00 | -300.00 | | 19 030.00 |
HK Income tax | 12 011.00 | 5 716.00 | | 12 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 062.00 | 163 562.00 | | 240 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 693.00 | 144 478.00 | | 204 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 368.00 | 19 084.00 | | 35 368.00 |
| |
| 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 | 183 504.00 | | 108 311.00 | 183 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | 107 315.00 | 184 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 315.00 | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 504.00 | | 108 311.00 | 48 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 149.00 | 83 043.00 | 104 004.00 | 27 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 149.00 | 83 043.00 | 104 004.00 | 27 149.00 |
| |
| 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 | 558.00 | 558.00 | | 558.00 |
8C Staff and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
8E Income Taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 58 348.00 | 23 037.00 | 35 312.00 | 58 348.00 |
VI Group and Associates | 21 297.00 | 21 297.00 | | 21 297.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 15 573.00 | | | 15 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 279.00 | 30 279.00 | | 30 279.00 |
VW VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 796.00 | 95 485.00 | 35 312.00 | 130 796.00 |
