| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 77.00 | 1 031.00 | 1 108.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 352.00 | 77.00 | 1 275.00 | 1 352.00 |
BZ Other receivables | 146 157.00 | | 146 157.00 | 146 157.00 |
CD Marketable securities | -94.00 | | -94.00 | -94.00 |
CF Cash and cash equivalents | 237 201.00 | | 237 201.00 | 237 201.00 |
CJ TOTAL (II) | 383 264.00 | | 383 264.00 | 383 264.00 |
CO Grand total (0 to V) | 384 615.00 | 77.00 | 384 538.00 | 384 615.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 851.00 | | | 134 851.00 |
DL TOTAL (I) | 135 851.00 | | | 135 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 167 195.00 | | | 167 195.00 |
DY Tax and social security liabilities | 53 992.00 | | | 53 992.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 248 687.00 | | | 248 687.00 |
EE Grand total (I to V) | 384 538.00 | | | 384 538.00 |
EG Accrued income and payables due within one year | 248 687.00 | | | 248 687.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 271.00 | | 818 271.00 | 818 271.00 |
FJ Net sales | 818 271.00 | | 818 271.00 | 818 271.00 |
FR Total operating income (I) | | | 818 271.00 | |
FW Other purchases and external expenses | | | 629 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 638.00 | |
GG - OPERATING RESULT (I - II) | | | 188 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 53 992.00 | | | 53 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 481.00 | | | 818 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 630.00 | | | 683 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 851.00 | | | 134 851.00 |
| |
| 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 | | | 1 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 244.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
| |
| 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 | 167 195.00 | 167 195.00 | | 167 195.00 |
8E Income Taxes | 53 992.00 | 53 992.00 | | 53 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 96 080.00 | | | 96 080.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 078.00 | | | 50 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 397.00 | 146 157.00 | 240.00 | 146 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 687.00 | 248 687.00 | | 248 687.00 |
