| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 749 789.00 | 446 521.00 | 2 303 268.00 | 2 749 789.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 749 789.00 | 446 521.00 | 2 303 268.00 | 2 749 789.00 |
BX Customers and related accounts | 15 662.00 | | 15 662.00 | 15 662.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 459.00 | | 23 459.00 | 23 459.00 |
CO Grand total (0 to V) | 2 773 248.00 | 446 521.00 | 2 326 727.00 | 2 773 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 296.00 | 442 736.00 | | 616 296.00 |
DL TOTAL (I) | 616 296.00 | 442 736.00 | | 616 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 970.00 | 81 163.00 | | 65 970.00 |
DX Trade payables and related accounts | 6 979.00 | 45 900.00 | | 6 979.00 |
DY Tax and social security liabilities | 211.00 | 10 060.00 | | 211.00 |
DZ Fixed asset liabilities and related accounts | | 12 804.00 | | |
EA Other liabilities | 1 555 457.00 | 2 136 682.00 | | 1 555 457.00 |
EB Prepaid income (2) | 81 814.00 | 87 208.00 | | 81 814.00 |
EC TOTAL (IV) | 1 710 432.00 | 2 373 817.00 | | 1 710 432.00 |
EE Grand total (I to V) | 2 326 727.00 | 2 816 553.00 | | 2 326 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 595 747.00 | |
FQ Other income | | | 77 671.00 | |
FR Total operating income (I) | | | 673 418.00 | |
FW Other purchases and external expenses | | | 81 322.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 414.00 | |
GG - OPERATING RESULT (I - II) | | | 400 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 561.00 | -128 786.00 | | -94 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 284.00 | 217 286.00 | | 296 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 595.00 | 179 926.00 | | 266 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 595.00 | 179 926.00 | | 266 595.00 |
| |
| 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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 65 970.00 | 65 970.00 | | 65 970.00 |
VI Group and Associates | 1 555 457.00 | 1 555 457.00 | | 1 555 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 618.00 | 1 628 618.00 | | 1 628 618.00 |
