| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 891.00 | 4 903.00 | 2 988.00 | 7 891.00 |
BJ TOTAL (I) | 626 891.00 | 4 903.00 | 621 988.00 | 626 891.00 |
BX Customers and related accounts | 82 811.00 | | 82 811.00 | 82 811.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 016.00 | | 84 016.00 | 84 016.00 |
CO Grand total (0 to V) | 710 907.00 | 4 903.00 | 706 004.00 | 710 907.00 |
CU Other investments | 619 000.00 | | 619 000.00 | 619 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DH Retained earnings | -3 133.00 | -2 598.00 | | -3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 687.00 | -535.00 | | 16 687.00 |
DL TOTAL (I) | 631 554.00 | 614 868.00 | | 631 554.00 |
DU Loans and Debts from Credit Institutions (3) | 18 598.00 | 13 540.00 | | 18 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 17 698.00 | | 5 155.00 |
DX Trade payables and related accounts | 14 687.00 | 4 953.00 | | 14 687.00 |
DY Tax and social security liabilities | 36 010.00 | 3 538.00 | | 36 010.00 |
EC TOTAL (IV) | 74 450.00 | 39 729.00 | | 74 450.00 |
EE Grand total (I to V) | 706 004.00 | 654 596.00 | | 706 004.00 |
EG Accrued income and payables due within one year | 69 324.00 | 39 729.00 | | 69 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 241.00 | | | 9 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 827.00 | | 190 827.00 | 190 827.00 |
FJ Net sales | 190 827.00 | | 190 827.00 | 190 827.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 500.00 | |
FW Other purchases and external expenses | | | 58 534.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 116 507.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 862.00 | |
GG - OPERATING RESULT (I - II) | | | 18 638.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 670.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 741.00 | 116.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 116.00 | | 741.00 |
HE Exceptional expenses on management operations | 90.00 | 374.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 374.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -258.00 | | 651.00 |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 242.00 | 41 857.00 | | 198 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 555.00 | 42 392.00 | | 181 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 687.00 | -535.00 | | 16 687.00 |
| |
| 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 | 626 891.00 | | | 626 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 000.00 | |
I4 DECREASES Grand Total | | | 626 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 891.00 | | | 7 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 000.00 | | | 619 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 272.00 | 2 630.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 2 630.00 | | 2 272.00 |
| |
| 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 | 14 687.00 | 14 687.00 | | 14 687.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 82 811.00 | 82 811.00 | | 82 811.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 9 241.00 | 9 241.00 | | 9 241.00 |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 4 232.00 | 5 126.00 | 9 358.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 016.00 | 84 016.00 | | 84 016.00 |
VW VAT | 32 875.00 | 32 875.00 | | 32 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 450.00 | 69 324.00 | 5 126.00 | 74 450.00 |
