| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
BX Customers and related accounts | 41 944.00 | | 41 944.00 | 41 944.00 |
BZ Other receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 56 571.00 | | 56 571.00 | 56 571.00 |
CO Grand total (0 to V) | 432 933.00 | 158 662.00 | 274 271.00 | 432 933.00 |
CU Other investments | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 272.00 | | | 81 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | | | 7 552.00 |
DL TOTAL (I) | 99 825.00 | | | 99 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 610.00 | | | 8 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 672.00 | | | 107 672.00 |
DX Trade payables and related accounts | 3 641.00 | | | 3 641.00 |
DY Tax and social security liabilities | 48 283.00 | | | 48 283.00 |
EA Other liabilities | 6 241.00 | | | 6 241.00 |
EC TOTAL (IV) | 174 447.00 | | | 174 447.00 |
EE Grand total (I to V) | 274 271.00 | | | 274 271.00 |
EG Accrued income and payables due within one year | 85 306.00 | | | 85 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 396.00 | | | 8 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 718.00 | | 204 718.00 | 204 718.00 |
FJ Net sales | 204 718.00 | | 204 718.00 | 204 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 204 785.00 | |
FW Other purchases and external expenses | | | 22 693.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 106 603.00 | |
FZ Social Security Contributions | | | 52 620.00 | |
GF Total Operating Expenses (II) | | | 193 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 44 486.00 | | | 44 486.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 882.00 | | | 204 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 330.00 | | | 197 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | | | 7 552.00 |
| |
| 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 | 376 362.00 | | | 376 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 362.00 | |
I4 DECREASES Grand Total | | | 376 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 362.00 | | | 376 362.00 |
| |
| 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 | 89 141.00 | | 12 018.00 | 89 141.00 |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UX Other trade receivables | 41 944.00 | 41 944.00 | | 41 944.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 8 884.00 | 8 884.00 | | 8 884.00 |
VH Loans with a maturity of more than one year at origin | 8 610.00 | 8 610.00 | | 8 610.00 |
VI Group and Associates | 18 531.00 | 18 531.00 | | 18 531.00 |
VK Loans repaid during the year | 10 859.00 | | | 10 859.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 537.00 | 56 537.00 | | 56 537.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 447.00 | 85 306.00 | 12 018.00 | 174 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
