| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 900.00 | 15 509.00 | 58 391.00 | 73 900.00 |
BJ TOTAL (I) | 2 273 900.00 | 15 509.00 | 2 258 391.00 | 2 273 900.00 |
BX Customers and related accounts | 114 909.00 | | 114 909.00 | 114 909.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 94 930.00 | | 94 930.00 | 94 930.00 |
CJ TOTAL (II) | 211 771.00 | | 211 771.00 | 211 771.00 |
CO Grand total (0 to V) | 2 485 671.00 | 15 509.00 | 2 470 162.00 | 2 485 671.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
| |
| 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 |
DH Retained earnings | 197 591.00 | 57 007.00 | | 197 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 272.00 | 140 584.00 | | 66 272.00 |
DL TOTAL (I) | 264 963.00 | 198 691.00 | | 264 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 948.00 | 2 128 242.00 | | 2 105 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 12 262.00 | | 2 000.00 |
DX Trade payables and related accounts | 11 641.00 | 960.00 | | 11 641.00 |
DY Tax and social security liabilities | 85 611.00 | 84 422.00 | | 85 611.00 |
EC TOTAL (IV) | 2 205 199.00 | 2 225 886.00 | | 2 205 199.00 |
EE Grand total (I to V) | 2 470 162.00 | 2 424 577.00 | | 2 470 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 039.00 | | 285 039.00 | 285 039.00 |
FJ Net sales | 285 039.00 | | 285 039.00 | 285 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 982.00 | |
FW Other purchases and external expenses | | | 12 322.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 162 618.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 089.00 | |
GG - OPERATING RESULT (I - II) | | | 94 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 332.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | 3 371.00 | | 1 942.00 |
HA Exceptional income from management transactions | 3 891.00 | 522.00 | | 3 891.00 |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | 3 891.00 | 1 400 522.00 | | 3 891.00 |
HF Exceptional expenses on capital transactions | | 1 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 150 522.00 | | 3 891.00 |
HK Income tax | 21 179.00 | 44 515.00 | | 21 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 872.00 | 1 649 296.00 | | 290 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 600.00 | 1 508 713.00 | | 224 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 272.00 | 140 584.00 | | 66 272.00 |
| |
| 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 | 2 273 900.00 | | | 2 273 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 273 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 900.00 | | | 73 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729.00 | 14 780.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 14 780.00 | | 729.00 |
| |
| 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 | 11 641.00 | 11 641.00 | | 11 641.00 |
8C Staff and Related Accounts | 45 812.00 | 45 812.00 | | 45 812.00 |
8E Income Taxes | 17 627.00 | 17 627.00 | | 17 627.00 |
UX Other trade receivables | 114 909.00 | 114 909.00 | | 114 909.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 2 105 948.00 | 18 800.00 | 2 087 148.00 | 2 105 948.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 841.00 | 116 841.00 | | 116 841.00 |
VW VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 199.00 | 118 051.00 | 2 087 148.00 | 2 205 199.00 |
