| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 150.00 | 43 287.00 | 29 863.00 | 73 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 73 210.00 | 43 287.00 | 29 923.00 | 73 210.00 |
BX Customers and related accounts | 86 150.00 | | 86 150.00 | 86 150.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 122 506.00 | | 122 506.00 | 122 506.00 |
CO Grand total (0 to V) | 195 716.00 | 43 287.00 | 152 429.00 | 195 716.00 |
| |
| 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 |
DG Other reserves | 23 881.00 | 15 860.00 | | 23 881.00 |
DH Retained earnings | | -30 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 794.00 | 38 717.00 | | 15 794.00 |
DL TOTAL (I) | 40 775.00 | 24 981.00 | | 40 775.00 |
DU Loans and Debts from Credit Institutions (3) | 10 046.00 | 19 194.00 | | 10 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 854.00 | 63 259.00 | | 73 854.00 |
DX Trade payables and related accounts | 4 140.00 | 4 491.00 | | 4 140.00 |
DY Tax and social security liabilities | 23 344.00 | 67 631.00 | | 23 344.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 111 654.00 | 154 845.00 | | 111 654.00 |
EE Grand total (I to V) | 152 429.00 | 179 826.00 | | 152 429.00 |
EG Accrued income and payables due within one year | 110 876.00 | 144 799.00 | | 110 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 232.00 | |
FJ Net sales | | | 123 232.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 123 354.00 | |
FW Other purchases and external expenses | | | 26 706.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 50 415.00 | |
FZ Social Security Contributions | | | 11 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 484.00 | |
GP Total financial income (V) | | | 255.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 3 756.00 | 2 766.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 609.00 | 160 303.00 | | 123 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 815.00 | 121 585.00 | | 107 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 794.00 | 38 717.00 | | 15 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 221.00 | 14 066.00 | | 29 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 14 066.00 | | 29 221.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 23 344.00 | 23 344.00 | | 23 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 86 150.00 | 86 150.00 | | 86 150.00 |
VH Loans with a maturity of more than one year at origin | 10 046.00 | 9 268.00 | 778.00 | 10 046.00 |
VI Group and Associates | 73 847.00 | 73 847.00 | | 73 847.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 787.00 | 95 727.00 | 60.00 | 95 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 654.00 | 110 876.00 | 778.00 | 111 654.00 |
