| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 066.00 | 809.00 | 5 257.00 | 6 066.00 |
AT Other tangible assets | 17 151.00 | 6 724.00 | 10 427.00 | 17 151.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 56 115.00 | 7 533.00 | 48 582.00 | 56 115.00 |
BX Customers and related accounts | 103 465.00 | | 103 465.00 | 103 465.00 |
BZ Other receivables | 59 371.00 | | 59 371.00 | 59 371.00 |
CF Cash and cash equivalents | 48 010.00 | | 48 010.00 | 48 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 846.00 | | 210 846.00 | 210 846.00 |
CO Grand total (0 to V) | 266 961.00 | 7 533.00 | 259 429.00 | 266 961.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 638.00 | | | 12 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 413.00 | 130 638.00 | | 137 413.00 |
DL TOTAL (I) | 161 051.00 | 140 638.00 | | 161 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 13 643.00 | | 4 451.00 |
DX Trade payables and related accounts | 16 122.00 | 4 017.00 | | 16 122.00 |
DY Tax and social security liabilities | 77 803.00 | 77 726.00 | | 77 803.00 |
EC TOTAL (IV) | 98 377.00 | 95 386.00 | | 98 377.00 |
EE Grand total (I to V) | 259 429.00 | 236 024.00 | | 259 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 668.00 | |
FJ Net sales | | | 343 668.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 348 864.00 | |
FW Other purchases and external expenses | | | 56 888.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 197 616.00 | |
FZ Social Security Contributions | | | 89 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GP Total financial income (V) | | | 143 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 170.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -170.00 | | -500.00 |
HK Income tax | 334.00 | 40 461.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 864.00 | 499 289.00 | | 491 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 451.00 | 368 651.00 | | 354 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 413.00 | 130 638.00 | | 137 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 514.00 | 4 019.00 | | 3 514.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 65.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 3 954.00 | | 2 770.00 |
| |
| 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 | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 77 804.00 | 77 804.00 | | 77 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 162 836.00 | 162 836.00 | | 162 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 734.00 | 165 734.00 | | 165 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 377.00 | 98 377.00 | | 98 377.00 |
