| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 310.00 | | 165 310.00 | 165 310.00 |
BX Customers and related accounts | 34 980.00 | | 34 980.00 | 34 980.00 |
BZ Other receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
CF Cash and cash equivalents | 77 560.00 | | 77 560.00 | 77 560.00 |
CJ TOTAL (II) | 142 170.00 | | 142 170.00 | 142 170.00 |
CO Grand total (0 to V) | 307 480.00 | | 307 480.00 | 307 480.00 |
CU Other investments | 165 310.00 | | 165 310.00 | 165 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 265.00 | 71 125.00 | | 86 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 854.00 | 15 140.00 | | 22 854.00 |
DK Regulated provisions | 15 310.00 | 13 238.00 | | 15 310.00 |
DL TOTAL (I) | 140 929.00 | 116 003.00 | | 140 929.00 |
DU Loans and Debts from Credit Institutions (3) | 54 326.00 | 72 005.00 | | 54 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 637.00 | 40 329.00 | | 61 637.00 |
DX Trade payables and related accounts | 1 008.00 | 996.00 | | 1 008.00 |
DY Tax and social security liabilities | 49 580.00 | 33 360.00 | | 49 580.00 |
EC TOTAL (IV) | 166 551.00 | 146 690.00 | | 166 551.00 |
EE Grand total (I to V) | 307 480.00 | 262 693.00 | | 307 480.00 |
EG Accrued income and payables due within one year | 90 336.00 | 92 695.00 | | 90 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 085.00 | | 99 085.00 | 99 085.00 |
FJ Net sales | 99 085.00 | | 99 085.00 | 99 085.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 941.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 75 758.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 20 120.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 072.00 | 3 062.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 3 062.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | -3 062.00 | | -2 072.00 |
HK Income tax | 1 102.00 | -952.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 209.00 | 76 467.00 | | 119 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 355.00 | 61 326.00 | | 96 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 854.00 | 15 140.00 | | 22 854.00 |
| |
| 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 | 165 310.00 | | | 165 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 310.00 | |
I4 DECREASES Grand Total | | | 165 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 310.00 | | | 165 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 238.00 | 2 072.00 | | 13 238.00 |
7C Grand total | 13 238.00 | 2 072.00 | | 13 238.00 |
UJ - Exceptional | | 2 072.00 | | |
| |
| 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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 30 935.00 | 30 935.00 | | 30 935.00 |
8E Income Taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
UX Other trade receivables | 34 980.00 | 34 980.00 | | 34 980.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 29 462.00 | 29 462.00 | | 29 462.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 53 995.00 | 17 781.00 | 36 215.00 | 53 995.00 |
VI Group and Associates | 21 637.00 | 21 637.00 | | 21 637.00 |
VK Loans repaid during the year | 17 566.00 | | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 610.00 | 64 610.00 | | 64 610.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 551.00 | 90 336.00 | 76 215.00 | 166 551.00 |
