| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 6 272.00 | 4 767.00 | 1 505.00 | 6 272.00 |
BD Other fixed assets | 36 050.00 | 34 800.00 | 1 250.00 | 36 050.00 |
BJ TOTAL (I) | 51 697.00 | 39 567.00 | 12 130.00 | 51 697.00 |
BX Customers and related accounts | 107 697.00 | 20 000.00 | 87 697.00 | 107 697.00 |
BZ Other receivables | 39 401.00 | | 39 401.00 | 39 401.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 150 189.00 | 20 000.00 | 130 189.00 | 150 189.00 |
CO Grand total (0 to V) | 201 886.00 | 59 567.00 | 142 319.00 | 201 886.00 |
CU Other investments | 8 895.00 | | 8 895.00 | 8 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 15 649.00 | 12 494.00 | | 15 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 3 155.00 | | 2 016.00 |
DL TOTAL (I) | 40 765.00 | 38 749.00 | | 40 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 305.00 | 22 737.00 | | 18 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147.00 | 27 449.00 | | 16 147.00 |
DX Trade payables and related accounts | 2 989.00 | 2 992.00 | | 2 989.00 |
DY Tax and social security liabilities | 64 113.00 | 55 200.00 | | 64 113.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 101 554.00 | 108 671.00 | | 101 554.00 |
EE Grand total (I to V) | 142 319.00 | 147 420.00 | | 142 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 298.00 | | 81 298.00 | 81 298.00 |
FJ Net sales | 81 298.00 | | 81 298.00 | 81 298.00 |
FR Total operating income (I) | | | 81 298.00 | |
FW Other purchases and external expenses | | | 15 652.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 64 617.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 400.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 17 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -59.00 | | 3 000.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 298.00 | 114 748.00 | | 84 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 282.00 | 111 593.00 | | 82 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016.00 | 3 155.00 | | 2 016.00 |
| |
| 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 | 49 203.00 | | 1 494.00 | 49 203.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 44 945.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | | 51 697.00 | -1 000.00 |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778.00 | | 1 494.00 | 4 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 945.00 | | | 43 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 400.00 | 17 400.00 | | 17 400.00 |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | 17 400.00 | 37 400.00 | | 17 400.00 |
7C Grand total | 17 400.00 | 37 400.00 | | 17 400.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 17 400.00 | | |
| |
| 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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 37 153.00 | 37 153.00 | | 37 153.00 |
UX Other trade receivables | 107 697.00 | 107 697.00 | | 107 697.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 35 320.00 | 35 320.00 | | 35 320.00 |
VI Group and Associates | 16 147.00 | 16 147.00 | | 16 147.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 209.00 | 148 209.00 | | 148 209.00 |
VW VAT | 26 960.00 | 26 960.00 | | 26 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 249.00 | 83 249.00 | | 83 249.00 |
