| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 980.00 | 9 793.00 | 239 187.00 | 248 980.00 |
AT Other tangible assets | 11 020.00 | 1 084.00 | 9 936.00 | 11 020.00 |
BJ TOTAL (I) | 280 510.00 | 10 877.00 | 269 633.00 | 280 510.00 |
BZ Other receivables | 71 574.00 | | 71 574.00 | 71 574.00 |
CF Cash and cash equivalents | 157 221.00 | | 157 221.00 | 157 221.00 |
CJ TOTAL (II) | 228 795.00 | | 228 795.00 | 228 795.00 |
CO Grand total (0 to V) | 509 305.00 | 10 877.00 | 498 428.00 | 509 305.00 |
CU Other investments | 20 510.00 | | 20 510.00 | 20 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 577.00 | | | 71 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | | | 13 665.00 |
DL TOTAL (I) | 305 243.00 | | | 305 243.00 |
DU Loans and Debts from Credit Institutions (3) | 148 520.00 | | | 148 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 6 588.00 | | | 6 588.00 |
DY Tax and social security liabilities | 37 978.00 | | | 37 978.00 |
EC TOTAL (IV) | 193 185.00 | | | 193 185.00 |
EE Grand total (I to V) | 498 428.00 | | | 498 428.00 |
EG Accrued income and payables due within one year | 60 100.00 | | | 60 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 225.00 | | 210 225.00 | 210 225.00 |
FJ Net sales | 210 225.00 | | 210 225.00 | 210 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 327.00 | |
FW Other purchases and external expenses | | | 12 112.00 | |
FX Taxes, duties, and similar payments | | | 15 445.00 | |
FY Salaries and Wages | | | 156 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GF Total Operating Expenses (II) | | | 195 202.00 | |
GG - OPERATING RESULT (I - II) | | | 16 124.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 443.00 | | | 212 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 778.00 | | | 198 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | | | 13 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 877.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | | | 100.00 |
8B Suppliers and Related Accounts | 6 588.00 | | | 6 588.00 |
8D Social Security and Other Social Organizations | 37 978.00 | | | 37 978.00 |
VG Loans with a maturity of up to one year at origin | 148 520.00 | 15 435.00 | 63 226.00 | 148 520.00 |
VS Prepaid expenses | 71 574.00 | 71 574.00 | | 71 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 574.00 | 71 574.00 | | 71 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 186.00 | 15 435.00 | 63 226.00 | 193 186.00 |
