| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 724 640.00 | | 1 724 640.00 | 1 724 640.00 |
BX Customers and related accounts | 74 600.00 | | 74 600.00 | 74 600.00 |
BZ Other receivables | 317 125.00 | | 317 125.00 | 317 125.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 404 233.00 | | 404 233.00 | 404 233.00 |
CO Grand total (0 to V) | 2 128 873.00 | | 2 128 873.00 | 2 128 873.00 |
CU Other investments | 1 724 625.00 | | 1 724 625.00 | 1 724 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | 1 500 100.00 | | 1 500 100.00 |
DD Legal reserve (1) | 150 010.00 | 150 010.00 | | 150 010.00 |
DG Other reserves | 382 366.00 | 358 618.00 | | 382 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 269.00 | 68 751.00 | | 68 269.00 |
DL TOTAL (I) | 2 100 745.00 | 2 077 479.00 | | 2 100 745.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 50.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | 8 497.00 | | 8 611.00 |
DX Trade payables and related accounts | 3 199.00 | 3 162.00 | | 3 199.00 |
DY Tax and social security liabilities | 12 433.00 | 4 718.00 | | 12 433.00 |
EA Other liabilities | 3 868.00 | 2 082.00 | | 3 868.00 |
EC TOTAL (IV) | 28 128.00 | 18 509.00 | | 28 128.00 |
EE Grand total (I to V) | 2 128 873.00 | 2 095 988.00 | | 2 128 873.00 |
EG Accrued income and payables due within one year | 28 128.00 | 18 509.00 | | 28 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 50.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 599.00 | | 81 599.00 | 81 599.00 |
FJ Net sales | 81 599.00 | | 81 599.00 | 81 599.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 602.00 | |
FW Other purchases and external expenses | | | 9 266.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | 71 900.00 | |
GL Other interest and similar income | | | 12 057.00 | |
GP Total financial income (V) | | | 12 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 574.00 | 16 661.00 | | 15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 659.00 | 91 397.00 | | 93 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 389.00 | 22 645.00 | | 25 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 269.00 | 68 751.00 | | 68 269.00 |
| |
| 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 | 1 724 640.00 | | | 1 724 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 640.00 | | | 1 724 640.00 |
| |
| 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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 74 600.00 | 74 600.00 | | 74 600.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 315 059.00 | 315 059.00 | | 315 059.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 8 611.00 | 8 611.00 | | 8 611.00 |
VM Income taxes | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 725.00 | 391 725.00 | | 391 725.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 128.00 | 28 128.00 | | 28 128.00 |
