| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417 708.00 | 84 857.00 | 332 851.00 | 417 708.00 |
AT Other tangible assets | 184 782.00 | 87 074.00 | 97 708.00 | 184 782.00 |
BJ TOTAL (I) | 602 820.00 | 171 931.00 | 430 889.00 | 602 820.00 |
BX Customers and related accounts | 622 303.00 | 140 834.00 | 481 469.00 | 622 303.00 |
BZ Other receivables | 33 425.00 | | 33 425.00 | 33 425.00 |
CF Cash and cash equivalents | 181 161.00 | | 181 161.00 | 181 161.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 845 742.00 | 140 834.00 | 704 907.00 | 845 742.00 |
CO Grand total (0 to V) | 1 448 562.00 | 312 765.00 | 1 135 797.00 | 1 448 562.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 16 679.00 | | 50 000.00 |
DH Retained earnings | 57 520.00 | | | 57 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 373.00 | 90 841.00 | | 83 373.00 |
DL TOTAL (I) | 245 893.00 | 162 520.00 | | 245 893.00 |
DU Loans and Debts from Credit Institutions (3) | 423 937.00 | 466 957.00 | | 423 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 810.00 | 158 927.00 | | 155 810.00 |
DX Trade payables and related accounts | 10 297.00 | 7 619.00 | | 10 297.00 |
DY Tax and social security liabilities | 146 626.00 | 144 344.00 | | 146 626.00 |
EA Other liabilities | 153 234.00 | 178 966.00 | | 153 234.00 |
EC TOTAL (IV) | 889 904.00 | 956 813.00 | | 889 904.00 |
EE Grand total (I to V) | 1 135 797.00 | 1 119 333.00 | | 1 135 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 870.00 | | 750 870.00 | 750 870.00 |
FJ Net sales | 750 870.00 | | 750 870.00 | 750 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 923.00 | |
FQ Other income | | | 12 734.00 | |
FR Total operating income (I) | | | 807 527.00 | |
FW Other purchases and external expenses | | | 244 744.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 358 308.00 | |
FZ Social Security Contributions | | | 34 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 694 562.00 | |
GG - OPERATING RESULT (I - II) | | | 112 965.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 776.00 | 24 708.00 | | 23 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 594.00 | 900 562.00 | | 807 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 221.00 | 809 721.00 | | 724 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 373.00 | 90 841.00 | | 83 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 889.00 | 42 042.00 | | 129 889.00 |
PE DEPRECIATION Total including other intangible assets | 57 009.00 | 27 847.00 | | 57 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 880.00 | 14 195.00 | | 72 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 699.00 | 6 825.00 | 42 690.00 | 176 699.00 |
7B Total provisions for depreciation | 176 699.00 | 6 825.00 | 42 690.00 | 176 699.00 |
7C Grand total | 176 699.00 | 6 825.00 | 42 690.00 | 176 699.00 |
UE of which provisions and reversals: - Operating | | 5.00 | | |
| |
| 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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 146 626.00 | 146 626.00 | | 146 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 234.00 | 153 234.00 | | 153 234.00 |
VG Loans with a maturity of up to one year at origin | 423 936.00 | 41 585.00 | 148 377.00 | 423 936.00 |
VS Prepaid expenses | 664 581.00 | 664 581.00 | | 664 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 581.00 | 664 581.00 | | 664 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 904.00 | 507 553.00 | 148 377.00 | 889 904.00 |
