| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 920.00 | 3 961.00 | 38 959.00 | 42 920.00 |
BJ TOTAL (I) | 552 920.00 | 3 961.00 | 548 959.00 | 552 920.00 |
BX Customers and related accounts | 41 708.00 | | 41 708.00 | 41 708.00 |
BZ Other receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 22 477.00 | | 22 477.00 | 22 477.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 88 514.00 | | 88 514.00 | 88 514.00 |
CO Grand total (0 to V) | 641 434.00 | 3 961.00 | 637 473.00 | 641 434.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 243.00 | 13 163.00 | | 22 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | 9 080.00 | | 31 686.00 |
DL TOTAL (I) | 59 430.00 | 27 743.00 | | 59 430.00 |
DU Loans and Debts from Credit Institutions (3) | 349 611.00 | 410 397.00 | | 349 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 700.00 | | | 157 700.00 |
DX Trade payables and related accounts | 6 484.00 | 2 115.00 | | 6 484.00 |
DY Tax and social security liabilities | 63 848.00 | 34 831.00 | | 63 848.00 |
EA Other liabilities | 400.00 | 103 200.00 | | 400.00 |
EC TOTAL (IV) | 578 044.00 | 550 543.00 | | 578 044.00 |
EE Grand total (I to V) | 637 473.00 | 578 286.00 | | 637 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 538.00 | | 283 538.00 | 283 538.00 |
FJ Net sales | 283 538.00 | | 283 538.00 | 283 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 045.00 | |
FW Other purchases and external expenses | | | 20 799.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 154 679.00 | |
FZ Social Security Contributions | | | 59 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 241 485.00 | |
GG - OPERATING RESULT (I - II) | | | 42 560.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 161.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 161.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -161.00 | | -281.00 |
HK Income tax | 6 206.00 | 1 311.00 | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 045.00 | 249 172.00 | | 284 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 358.00 | 240 092.00 | | 252 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | 9 080.00 | | 31 686.00 |
| |
| 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 | 512 020.00 | | 40 900.00 | 512 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 552 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | 40 900.00 | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603.00 | 3 358.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 3 358.00 | | 603.00 |
| |
| 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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 41 708.00 | 41 708.00 | | 41 708.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VH Loans with a maturity of more than one year at origin | 349 611.00 | 349 611.00 | | 349 611.00 |
VI Group and Associates | 157 700.00 | 157 700.00 | | 157 700.00 |
VK Loans repaid during the year | 60 786.00 | | | 60 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 037.00 | 66 037.00 | | 66 037.00 |
VW VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 044.00 | 578 044.00 | | 578 044.00 |
