| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458.00 | 458.00 | | 458.00 |
BJ TOTAL (I) | 315 929.00 | 458.00 | 315 471.00 | 315 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 720.00 | | 73 720.00 | 73 720.00 |
CF Cash and cash equivalents | 528 731.00 | | 528 731.00 | 528 731.00 |
CJ TOTAL (II) | 602 451.00 | | 602 451.00 | 602 451.00 |
CO Grand total (0 to V) | 918 379.00 | 458.00 | 917 922.00 | 918 379.00 |
CU Other investments | 315 471.00 | | 315 471.00 | 315 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 8 839.00 | 5 355.00 | | 8 839.00 |
DG Other reserves | 167 949.00 | 101 745.00 | | 167 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 534.00 | 69 688.00 | | 207 534.00 |
DL TOTAL (I) | 615 322.00 | 407 788.00 | | 615 322.00 |
DU Loans and Debts from Credit Institutions (3) | 140 687.00 | 164 694.00 | | 140 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490.00 | | |
DX Trade payables and related accounts | 3 289.00 | 2 578.00 | | 3 289.00 |
DY Tax and social security liabilities | 101 714.00 | 53 471.00 | | 101 714.00 |
EA Other liabilities | 56 911.00 | 45 935.00 | | 56 911.00 |
EC TOTAL (IV) | 302 600.00 | 267 167.00 | | 302 600.00 |
EE Grand total (I to V) | 917 922.00 | 674 955.00 | | 917 922.00 |
EG Accrued income and payables due within one year | 199 475.00 | 267 167.00 | | 199 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 65.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 252 013.00 | |
FW Other purchases and external expenses | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 18 564.00 | |
FY Salaries and Wages | | | 152 702.00 | |
FZ Social Security Contributions | | | 70 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GR Interest and similar expenses | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 955.00 | | |
A2 TOTAL ASSETS | 53 834.00 | 49 587.00 | | 53 834.00 |
HA Exceptional income from management transactions | 4 381.00 | | | 4 381.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 4 381.00 | 1 250.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | 1 250.00 | | 4 381.00 |
HK Income tax | -3 047.00 | -7 357.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 394.00 | 322 718.00 | | 463 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 861.00 | 253 030.00 | | 255 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 534.00 | 69 688.00 | | 207 534.00 |
| |
| 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 | 315 929.00 | | 315 929.00 | 315 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | 458.00 | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 471.00 | | 315 471.00 | 315 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383.00 | 75.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 75.00 | | 383.00 |
| |
| 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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 35 682.00 | 35 682.00 | | 35 682.00 |
8E Income Taxes | 45 985.00 | 45 985.00 | | 45 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 911.00 | 56 911.00 | | 56 911.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 140 625.00 | 37 500.00 | 103 125.00 | 140 625.00 |
VK Loans repaid during the year | 24 004.00 | | | 24 004.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 998.00 | 72 998.00 | | 72 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 720.00 | 73 720.00 | | 73 720.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 600.00 | 199 475.00 | 103 125.00 | 302 600.00 |
