| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 970.00 | 2 764.00 | 45 206.00 | 47 970.00 |
BJ TOTAL (I) | 47 970.00 | 2 764.00 | 45 206.00 | 47 970.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 91 420.00 | | 91 420.00 | 91 420.00 |
CJ TOTAL (II) | 110 277.00 | | 110 277.00 | 110 277.00 |
CO Grand total (0 to V) | 158 247.00 | 2 764.00 | 155 483.00 | 158 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 418.00 | 202.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 205.00 | 43 717.00 | | 43 205.00 |
DJ Investment subsidies | 10 566.00 | | | 10 566.00 |
DL TOTAL (I) | 55 290.00 | 45 018.00 | | 55 290.00 |
DU Loans and Debts from Credit Institutions (3) | 29 203.00 | | | 29 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 979.00 | 19 872.00 | | 55 979.00 |
DX Trade payables and related accounts | 1 238.00 | 1 563.00 | | 1 238.00 |
DY Tax and social security liabilities | 13 765.00 | 16 442.00 | | 13 765.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 100 193.00 | 37 877.00 | | 100 193.00 |
EE Grand total (I to V) | 155 483.00 | 82 896.00 | | 155 483.00 |
EG Accrued income and payables due within one year | 80 912.00 | 37 877.00 | | 80 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 160.00 | | 116 160.00 | 116 160.00 |
FJ Net sales | 116 160.00 | | 116 160.00 | 116 160.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 164.00 | |
FW Other purchases and external expenses | | | 15 940.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 30 525.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 63 427.00 | |
GG - OPERATING RESULT (I - II) | | | 52 737.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 9 927.00 | 10 118.00 | | 9 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 598.00 | 112 082.00 | | 116 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 392.00 | 68 365.00 | | 73 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 205.00 | 43 717.00 | | 43 205.00 |
| |
| 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 | 698.00 | | 47 272.00 | 698.00 |
I4 DECREASES Grand Total | | | 47 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | 47 272.00 | 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | 2 450.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 2 450.00 | | 314.00 |
| |
| 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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 29 180.00 | 9 899.00 | 19 281.00 | 29 180.00 |
VI Group and Associates | 55 979.00 | 55 979.00 | | 55 979.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 857.00 | 18 857.00 | 19 281.00 | 18 857.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 193.00 | 80 912.00 | 19 281.00 | 100 193.00 |
