| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 24 371.00 | 24 371.00 | | 24 371.00 |
BJ TOTAL (I) | 93 771.00 | 29 371.00 | 64 400.00 | 93 771.00 |
BX Customers and related accounts | 300 176.00 | 18 836.00 | 281 339.00 | 300 176.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 313 924.00 | 18 836.00 | 295 087.00 | 313 924.00 |
CO Grand total (0 to V) | 407 695.00 | 48 208.00 | 359 487.00 | 407 695.00 |
CU Other investments | 65 000.00 | 600.00 | 64 400.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -70 964.00 | -47 276.00 | | -70 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 236.00 | -23 688.00 | | 131 236.00 |
DL TOTAL (I) | 61 372.00 | -69 864.00 | | 61 372.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 1 325.00 | | 20 053.00 |
DX Trade payables and related accounts | 19 442.00 | 14 698.00 | | 19 442.00 |
DY Tax and social security liabilities | 71 355.00 | 7 820.00 | | 71 355.00 |
EA Other liabilities | 187 230.00 | 127 545.00 | | 187 230.00 |
EC TOTAL (IV) | 298 115.00 | 151 388.00 | | 298 115.00 |
EE Grand total (I to V) | 359 487.00 | 81 524.00 | | 359 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 20 053.00 | | | 20 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 231 310.00 | |
FJ Net sales | | | 231 310.00 | |
FR Total operating income (I) | | | 231 310.00 | |
FW Other purchases and external expenses | | | 78 310.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 3 723.00 | |
FZ Social Security Contributions | | | 793.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 83 132.00 | |
GG - OPERATING RESULT (I - II) | | | 148 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 242.00 | 1 961.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 2 261.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -1 961.00 | | -242.00 |
HK Income tax | 16 070.00 | | | 16 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 310.00 | 70 428.00 | | 231 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 074.00 | 94 116.00 | | 100 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 236.00 | -23 688.00 | | 131 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 771.00 | | | 28 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 771.00 | | | 28 771.00 |
| |
| 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 | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 71 355.00 | 71 355.00 | | 71 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 421.00 | 188 421.00 | | 188 421.00 |
UX Other trade receivables | 300 176.00 | 300 176.00 | | 300 176.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 18 862.00 | 18 862.00 | | 18 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 924.00 | 313 924.00 | | 313 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 115.00 | 298 115.00 | | 298 115.00 |
