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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 755 407.00 | |
044 Total Fixed Assets | | | 325 370.00 | |
050 Raw materials, supplies, in progress | | | 4 534.00 | |
068 Receivables – Trade and related accounts | | | 321 492.00 | |
072 Receivables – Other | | | 3 126 159.00 | |
092 Prepaid expenses | | | 1 726 101.00 | |
096 Total Current Assets + Prepaid Expenses | | | 5 178 286.00 | |
110 Total Assets | | | 5 503 657.00 | |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
136 Profit for the Year | | | 351 476.00 | |
142 Total Equity - Total I | | | 395 476.00 | |
154 Provisions for risks and charges - Total II | | | 536 660.00 | |
156 Loans and similar debts | | | 535 105.00 | |
166 Suppliers and related accounts | | | 2 318 829.00 | |
172 Other debts | | | 1 717 585.00 | |
176 Total debts | | | 4 571 519.00 | |
180 Liabilities Total | | | 5 503 657.00 | |
AT Other tangible assets | | | 325 371.00 | |
BJ TOTAL (I) | | | 325 370.00 | |
BN Goods in progress | | | 4 534.00 | |
BX Customers and related accounts | | | 321 492.00 | |
BZ Other receivables | | | 3 126 159.00 | |
CH Prepaid expenses | | | 1 726 101.00 | |
CJ TOTAL (II) | | | 5 178 286.00 | |
CO Grand total (0 to V) | | | 5 503 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 636 059.00 | 389 781.00 | | 636 059.00 |
232 Total operating income excluding VAT | 636 059.00 | 389 781.00 | | 636 059.00 |
234 Purchases of goods (including customs duties) | -3 508.00 | | | -3 508.00 |
236 Inventory change (goods) | -669.00 | -223.00 | | -669.00 |
242 Other external expenses | -4 691 717.00 | -5 073 416.00 | | -4 691 717.00 |
244 Taxes, duties and similar payments | -389 811.00 | -338 641.00 | | -389 811.00 |
250 Staff compensation | -4 507 785.00 | -4 538 032.00 | | -4 507 785.00 |
254 Depreciation and amortization | -163 879.00 | -150 917.00 | | -163 879.00 |
262 Other expenses | -87.00 | | | -87.00 |
264 Total operating expenses | -9 757 457.00 | -10 101 231.00 | | -9 757 457.00 |
270 Operating profit | 911 507.00 | 482 329.00 | | 911 507.00 |
306 Income tax's | -164 773.00 | -131 263.00 | | -164 773.00 |
310 Profit or loss | 351 476.00 | 407 969.00 | | 351 476.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 476.00 | 407 969.00 | | 351 476.00 |
DL TOTAL (I) | 395 476.00 | 451 969.00 | | 395 476.00 |
DP Provisions for Risks | 536 660.00 | 280 050.00 | | 536 660.00 |
DR TOTAL (IV) | 536 660.00 | 280 050.00 | | 536 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 105.00 | 120 554.00 | | 535 105.00 |
DX Trade payables and related accounts | 2 318 829.00 | 2 260 798.00 | | 2 318 829.00 |
EA Other liabilities | 1 717 585.00 | 1 620 997.00 | | 1 717 585.00 |
EC TOTAL (IV) | 4 571 519.00 | 4 002 350.00 | | 4 571 519.00 |
EE Grand total (I to V) | 5 503 657.00 | 4 734 370.00 | | 5 503 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 10 032 905.00 | |
FJ Net sales | | | 10 032 905.00 | |
FQ Other income | | | 636 059.00 | |
FR Total operating income (I) | | | 10 668 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 4 691 717.00 | |
FX Taxes, duties, and similar payments | | | 389 811.00 | |
FZ Social Security Contributions | | | 4 507 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 879.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 9 757 457.00 | |
GG - OPERATING RESULT (I - II) | | | 911 507.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 009.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 148 128.00 | | |
HH Total exceptional expenses (VIII) | 250 544.00 | | | 250 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 544.00 | 148 128.00 | | -250 544.00 |
HJ Employee participation in company results | 145 215.00 | 93 998.00 | | 145 215.00 |
HK Income tax | 164 773.00 | 131 263.00 | | 164 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669 465.00 | 10 734 463.00 | | 10 669 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 989.00 | 10 326 494.00 | | 10 317 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 476.00 | 407 969.00 | | 351 476.00 |
