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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 717 376.00 | | 717 376.00 | 717 376.00 |
BZ Other receivables | 27 529.00 | | 27 529.00 | 27 529.00 |
CF Cash and cash equivalents | 35 292.00 | | 35 292.00 | 35 292.00 |
CJ TOTAL (II) | 62 822.00 | | 62 822.00 | 62 822.00 |
CO Grand total (0 to V) | 780 198.00 | | 780 198.00 | 780 198.00 |
CU Other investments | 717 376.00 | | 717 376.00 | 717 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 639.00 | | | 639.00 |
DH Retained earnings | 13 829.00 | | | 13 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534.00 | | | 13 534.00 |
DL TOTAL (I) | 478 004.00 | | | 478 004.00 |
DU Loans and Debts from Credit Institutions (3) | 145 740.00 | | | 145 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 925.00 | | | 64 925.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
DY Tax and social security liabilities | 90 393.00 | | | 90 393.00 |
EC TOTAL (IV) | 302 193.00 | | | 302 193.00 |
EE Grand total (I to V) | 780 198.00 | | | 780 198.00 |
EG Accrued income and payables due within one year | 192 490.00 | | | 192 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 080.00 | | 202 080.00 | 202 080.00 |
FJ Net sales | 202 080.00 | | 202 080.00 | 202 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 202 098.00 | |
FW Other purchases and external expenses | | | 33 732.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 96 091.00 | |
FZ Social Security Contributions | | | 48 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 35 626.00 | | | 35 626.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | | | 1 407.00 |
HK Income tax | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 743.00 | | | 205 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 208.00 | | | 192 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 534.00 | | | 13 534.00 |
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| 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 | 700 187.00 | | 22 376.00 | 700 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 376.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 717 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 000.00 | | 22 376.00 | 695 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 665.00 | 328.00 | 2 994.00 | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 328.00 | 2 994.00 | 2 665.00 |
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| 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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8C Staff and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
8E Income Taxes | 12 286.00 | 12 286.00 | | 12 286.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 27 360.00 | 27 360.00 | | 27 360.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 145 407.00 | 35 704.00 | 109 703.00 | 145 407.00 |
VI Group and Associates | 64 925.00 | 64 925.00 | | 64 925.00 |
VK Loans repaid during the year | 35 280.00 | | | 35 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 529.00 | 27 529.00 | | 27 529.00 |
VW VAT | 30 588.00 | 30 588.00 | | 30 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 193.00 | 192 490.00 | 109 703.00 | 302 193.00 |
