| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 020.00 | | 63 020.00 | 63 020.00 |
BX Customers and related accounts | 149 560.00 | | 149 560.00 | 149 560.00 |
BZ Other receivables | 74 989.00 | | 74 989.00 | 74 989.00 |
CF Cash and cash equivalents | 60 122.00 | | 60 122.00 | 60 122.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 290 269.00 | | 290 269.00 | 290 269.00 |
CO Grand total (0 to V) | 353 289.00 | | 353 289.00 | 353 289.00 |
CU Other investments | 63 020.00 | | 63 020.00 | 63 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 898.00 | | | 51 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 225.00 | | | 89 225.00 |
DL TOTAL (I) | 141 123.00 | | | 141 123.00 |
DU Loans and Debts from Credit Institutions (3) | 60 035.00 | | | 60 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 722.00 | | | 66 722.00 |
DX Trade payables and related accounts | 12 527.00 | | | 12 527.00 |
DY Tax and social security liabilities | 72 882.00 | | | 72 882.00 |
EC TOTAL (IV) | 212 166.00 | | | 212 166.00 |
EE Grand total (I to V) | 353 289.00 | | | 353 289.00 |
EG Accrued income and payables due within one year | 157 244.00 | | | 157 244.00 |
EI Including equity loans | 66 722.00 | | | 66 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 170 232.00 | |
FJ Net sales | | | 170 232.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 235.00 | |
FW Other purchases and external expenses | | | 26 066.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 97 122.00 | |
FZ Social Security Contributions | | | 34 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 148.00 | |
GG - OPERATING RESULT (I - II) | | | 12 087.00 | |
GP Total financial income (V) | | | 80 255.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 570.00 | | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 570.00 | | | 15 570.00 |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 060.00 | | | 270 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 835.00 | | | 180 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 225.00 | | | 89 225.00 |
| |
| 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 | | | 78 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 570.00 | 63 020.00 | |
I4 DECREASES Grand Total | | 15 570.00 | 63 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 589.00 | |
| |
| 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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8D Social Security and Other Social Organizations | 72 882.00 | 72 882.00 | | 72 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 722.00 | 66 722.00 | | 66 722.00 |
UX Other trade receivables | 149 560.00 | 149 560.00 | | 149 560.00 |
VH Loans with a maturity of more than one year at origin | 60 035.00 | 5 113.00 | 44 466.00 | 60 035.00 |
VJ Loans taken out during the year | 60 035.00 | | | 60 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 989.00 | 74 989.00 | | 74 989.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 147.00 | 230 147.00 | | 230 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 166.00 | 157 244.00 | 44 466.00 | 212 166.00 |
