| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 314 095.00 | | 314 095.00 | 314 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CJ TOTAL (II) | 87 701.00 | | 87 701.00 | 87 701.00 |
CO Grand total (0 to V) | 401 796.00 | | 401 796.00 | 401 796.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 715.00 | | 4 000.00 |
DG Other reserves | 43 248.00 | 17 353.00 | | 43 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 738.00 | 68 180.00 | | 83 738.00 |
DL TOTAL (I) | 170 985.00 | 127 248.00 | | 170 985.00 |
DU Loans and Debts from Credit Institutions (3) | 160 982.00 | 205 376.00 | | 160 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 2 800.00 | | 10 219.00 |
DX Trade payables and related accounts | 3 159.00 | 6 515.00 | | 3 159.00 |
DY Tax and social security liabilities | 55 102.00 | 8 681.00 | | 55 102.00 |
EA Other liabilities | 1 349.00 | 18 592.00 | | 1 349.00 |
EC TOTAL (IV) | 230 811.00 | 241 964.00 | | 230 811.00 |
EE Grand total (I to V) | 401 796.00 | 369 212.00 | | 401 796.00 |
EG Accrued income and payables due within one year | 112 743.00 | 80 982.00 | | 112 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 202.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 872.00 | |
FR Total operating income (I) | | | 155 872.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 136 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 74 037.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 872.00 | 15 722.00 | | 29 872.00 |
HA Exceptional income from management transactions | | 1 559.00 | | |
HD Total exceptional income (VII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 909.00 | 201 227.00 | | 229 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 171.00 | 133 047.00 | | 146 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 738.00 | 68 180.00 | | 83 738.00 |
| |
| 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 | 314 058.00 | | 36.00 | 314 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 095.00 | |
I4 DECREASES Grand Total | | | 314 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 058.00 | | 36.00 | 314 058.00 |
| |
| 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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
8E Income Taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 160 982.00 | 42 914.00 | 118 067.00 | 160 982.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VK Loans repaid during the year | 42 192.00 | | | 42 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 745.00 | 36 745.00 | | 36 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 925.00 | 44 925.00 | | 44 925.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 811.00 | 112 743.00 | 118 067.00 | 230 811.00 |
