| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 668.00 | 18 514.00 | 71 153.00 | 89 668.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 89 917.00 | 18 514.00 | 71 402.00 | 89 917.00 |
BX Customers and related accounts | 357 736.00 | | 357 736.00 | 357 736.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CD Marketable securities | 75 482.00 | | 75 482.00 | 75 482.00 |
CF Cash and cash equivalents | 81 197.00 | | 81 197.00 | 81 197.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 526 104.00 | | 526 104.00 | 526 104.00 |
CO Grand total (0 to V) | 616 021.00 | 18 514.00 | 597 507.00 | 616 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 636.00 | | | 113 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | | | 34 933.00 |
DL TOTAL (I) | 159 569.00 | | | 159 569.00 |
DU Loans and Debts from Credit Institutions (3) | 69 860.00 | | | 69 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 941.00 | | | 44 941.00 |
DX Trade payables and related accounts | 40 775.00 | | | 40 775.00 |
DY Tax and social security liabilities | 23 190.00 | | | 23 190.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | | | 2 047.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 256 921.00 | | | 256 921.00 |
EC TOTAL (IV) | 437 937.00 | | | 437 937.00 |
EE Grand total (I to V) | 597 507.00 | | | 597 507.00 |
EG Accrued income and payables due within one year | 380 592.00 | | | 380 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 709.00 | 59.00 | 615 769.00 | 615 709.00 |
FJ Net sales | 615 709.00 | 59.00 | 615 769.00 | 615 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 620 764.00 | |
FW Other purchases and external expenses | | | 149 488.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
FY Salaries and Wages | | | 378 538.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 577 523.00 | |
GG - OPERATING RESULT (I - II) | | | 43 240.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 505.00 | | | 4 505.00 |
A4 Equity method investments | 7 037.00 | | | 7 037.00 |
HK Income tax | 8 045.00 | | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 130.00 | | | 621 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 196.00 | | | 586 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 933.00 | | | 34 933.00 |
| |
| 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 | 79 446.00 | | 10 471.00 | 79 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 89 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 197.00 | | 10 471.00 | 79 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 616.00 | 12 898.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 12 898.00 | | 5 616.00 |
| |
| 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 | 40 776.00 | 40 776.00 | | 40 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 142.00 | 45 142.00 | | 45 142.00 |
8L Deferred income | 256 922.00 | 256 922.00 | | 256 922.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 357 737.00 | 357 737.00 | | 357 737.00 |
VH Loans with a maturity of more than one year at origin | 69 860.00 | 12 516.00 | 51 292.00 | 69 860.00 |
VK Loans repaid during the year | 12 322.00 | | | 12 322.00 |
VP Miscellaneous | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 190.00 | 23 190.00 | | 23 190.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 673.00 | 369 424.00 | 249.00 | 369 673.00 |
