| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 3 795.00 | 211.00 | 3 584.00 | 3 795.00 |
BJ TOTAL (I) | 65 295.00 | 211.00 | 65 084.00 | 65 295.00 |
BX Customers and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 162 956.00 | | 162 956.00 | 162 956.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 184 525.00 | | 184 525.00 | 184 525.00 |
CO Grand total (0 to V) | 249 819.00 | 211.00 | 249 608.00 | 249 819.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 008.00 | | | 34 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117.00 | 34 108.00 | | 86 117.00 |
DL TOTAL (I) | 121 225.00 | 35 108.00 | | 121 225.00 |
DU Loans and Debts from Credit Institutions (3) | 28 768.00 | 7 707.00 | | 28 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 421.00 | 66 197.00 | | 71 421.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 20 472.00 | 12 473.00 | | 20 472.00 |
EA Other liabilities | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 128 383.00 | 86 378.00 | | 128 383.00 |
EE Grand total (I to V) | 249 608.00 | 121 486.00 | | 249 608.00 |
EG Accrued income and payables due within one year | 107 041.00 | 86 378.00 | | 107 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 707.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 077.00 | | 317 077.00 | 317 077.00 |
FJ Net sales | 317 077.00 | | 317 077.00 | 317 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 54 512.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 118 300.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 201 186.00 | |
GG - OPERATING RESULT (I - II) | | | 119 874.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 26 607.00 | 8 351.00 | | 26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 061.00 | 148 907.00 | | 321 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 944.00 | 114 799.00 | | 234 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 117.00 | 34 108.00 | | 86 117.00 |
| |
| 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 | 30 000.00 | | 35 295.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 65 295.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | | | 211.00 |
| |
| 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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 13 927.00 | 13 927.00 | | 13 927.00 |
VH Loans with a maturity of more than one year at origin | 28 768.00 | 7 425.00 | 21 343.00 | 28 768.00 |
VI Group and Associates | 71 421.00 | 71 421.00 | | 71 421.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 569.00 | 21 569.00 | | 21 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 383.00 | 107 041.00 | 21 343.00 | 128 383.00 |
