| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 885.00 | 17 910.00 | 35 975.00 | 53 885.00 |
BD Other fixed assets | 644 615.00 | | 644 615.00 | 644 615.00 |
BJ TOTAL (I) | 698 505.00 | 17 910.00 | 680 594.00 | 698 505.00 |
BX Customers and related accounts | 236 361.00 | | 236 361.00 | 236 361.00 |
BZ Other receivables | 53 324.00 | | 53 324.00 | 53 324.00 |
CF Cash and cash equivalents | 103 665.00 | | 103 665.00 | 103 665.00 |
CJ TOTAL (II) | 393 350.00 | | 393 350.00 | 393 350.00 |
CO Grand total (0 to V) | 1 091 855.00 | 17 910.00 | 1 073 944.00 | 1 091 855.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 450 775.00 | 372 629.00 | | 450 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 865.00 | 88 146.00 | | 100 865.00 |
DL TOTAL (I) | 586 640.00 | 495 775.00 | | 586 640.00 |
DU Loans and Debts from Credit Institutions (3) | 315 703.00 | 298 530.00 | | 315 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 085.00 | 37 993.00 | | 32 085.00 |
DX Trade payables and related accounts | 16 996.00 | 2 616.00 | | 16 996.00 |
DY Tax and social security liabilities | 122 519.00 | 108 576.00 | | 122 519.00 |
EC TOTAL (IV) | 487 304.00 | 447 716.00 | | 487 304.00 |
EE Grand total (I to V) | 1 073 944.00 | 943 491.00 | | 1 073 944.00 |
EG Accrued income and payables due within one year | 487 304.00 | 447 716.00 | | 487 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 557.00 | | 347 557.00 | 347 557.00 |
FJ Net sales | 347 557.00 | | 347 557.00 | 347 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 919.00 | |
FW Other purchases and external expenses | | | 31 777.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 144 721.00 | |
FZ Social Security Contributions | | | 65 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GF Total Operating Expenses (II) | | | 260 028.00 | |
GG - OPERATING RESULT (I - II) | | | 88 891.00 | |
GK Income from other securities and fixed asset receivables | | | 46 334.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 46 461.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 124.00 | | 1 361.00 |
A2 TOTAL ASSETS | 57 917.00 | 54 852.00 | | 57 917.00 |
HK Income tax | 31 760.00 | 26 833.00 | | 31 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 380.00 | 341 181.00 | | 395 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 515.00 | 253 035.00 | | 294 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 865.00 | 88 146.00 | | 100 865.00 |
| |
| 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 | 601 854.00 | | 100 151.00 | 601 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 644 620.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 698 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 53 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 385.00 | | | 57 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 469.00 | | 100 151.00 | 544 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 207.00 | 13 203.00 | 3 500.00 | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207.00 | 13 203.00 | 3 500.00 | 8 207.00 |
| |
| 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 | 16 996.00 | 16 996.00 | | 16 996.00 |
8C Staff and Related Accounts | 44 880.00 | 44 880.00 | | 44 880.00 |
8D Social Security and Other Social Organizations | 24 176.00 | 24 176.00 | | 24 176.00 |
8E Income Taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 236 361.00 | 236 361.00 | | 236 361.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VC Group and associates | 51 895.00 | 51 895.00 | | 51 895.00 |
VH Loans with a maturity of more than one year at origin | 315 703.00 | 315 703.00 | | 315 703.00 |
VI Group and Associates | 32 085.00 | 32 085.00 | | 32 085.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 827.00 | | | 62 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 685.00 | 289 685.00 | | 289 685.00 |
VW VAT | 41 793.00 | 41 793.00 | | 41 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 304.00 | 487 304.00 | | 487 304.00 |
