| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 910.00 | 22 882.00 | 72 027.00 | 94 910.00 |
BJ TOTAL (I) | 940 550.00 | 22 882.00 | 917 667.00 | 940 550.00 |
BX Customers and related accounts | 55 405.00 | | 55 405.00 | 55 405.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 12 664.00 | | 12 664.00 | 12 664.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 68 680.00 | | 68 680.00 | 68 680.00 |
CO Grand total (0 to V) | 1 009 230.00 | 22 882.00 | 986 348.00 | 1 009 230.00 |
CU Other investments | 845 640.00 | | 845 640.00 | 845 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 364 960.00 | | | 364 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 091.00 | | | 96 091.00 |
DL TOTAL (I) | 466 552.00 | | | 466 552.00 |
DU Loans and Debts from Credit Institutions (3) | 259 911.00 | | | 259 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | | | 20 191.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 23 266.00 | | | 23 266.00 |
DZ Fixed asset liabilities and related accounts | 214 075.00 | | | 214 075.00 |
EC TOTAL (IV) | 519 796.00 | | | 519 796.00 |
EE Grand total (I to V) | 986 348.00 | | | 986 348.00 |
EG Accrued income and payables due within one year | 167 331.00 | | | 167 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 171.00 | | 274 171.00 | 274 171.00 |
FJ Net sales | 274 171.00 | | 274 171.00 | 274 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FR Total operating income (I) | | | 278 109.00 | |
FW Other purchases and external expenses | | | 22 602.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 213 539.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GF Total Operating Expenses (II) | | | 265 053.00 | |
GG - OPERATING RESULT (I - II) | | | 13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 200.00 | |
GP Total financial income (V) | | | 97 200.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 938.00 | | | 3 938.00 |
HB Exceptional income from capital transactions | 13 023.00 | | | 13 023.00 |
HD Total exceptional income (VII) | 13 023.00 | | | 13 023.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 14 254.00 | | | 14 254.00 |
HH Total exceptional expenses (VIII) | 14 271.00 | | | 14 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HK Income tax | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 332.00 | | | 388 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 241.00 | | | 292 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 091.00 | | | 96 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 965.00 | 22 380.00 | 5 464.00 | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 22 380.00 | 5 464.00 | 5 965.00 |
| |
| 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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 075.00 | | 214 075.00 | 214 075.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 259 808.00 | 121 419.00 | 138 390.00 | 259 808.00 |
VI Group and Associates | 20 191.00 | 20 191.00 | | 20 191.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 122 630.00 | | | 122 630.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 016.00 | 56 016.00 | | 56 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 796.00 | 167 332.00 | 352 465.00 | 519 796.00 |
