| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 357 030.00 | 241 409.00 | 115 621.00 | 357 030.00 |
BJ TOTAL (I) | 357 030.00 | 241 409.00 | 115 621.00 | 357 030.00 |
BX Customers and related accounts | 85 303.00 | | 85 303.00 | 85 303.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 66 947.00 | | 66 947.00 | 66 947.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 179 373.00 | | 179 373.00 | 179 373.00 |
CO Grand total (0 to V) | 536 403.00 | 241 409.00 | 294 994.00 | 536 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 029.00 | 44 413.00 | | 64 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 248.00 | 29 616.00 | | 24 248.00 |
DL TOTAL (I) | 110 277.00 | 96 029.00 | | 110 277.00 |
DU Loans and Debts from Credit Institutions (3) | 144 736.00 | 132 622.00 | | 144 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | 42.00 | | 7 312.00 |
DX Trade payables and related accounts | 13 394.00 | 16 970.00 | | 13 394.00 |
DY Tax and social security liabilities | 15 150.00 | 12 902.00 | | 15 150.00 |
EA Other liabilities | 4 125.00 | 1 035.00 | | 4 125.00 |
EC TOTAL (IV) | 184 717.00 | 163 571.00 | | 184 717.00 |
EE Grand total (I to V) | 294 994.00 | 259 600.00 | | 294 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 142.00 | |
FJ Net sales | | | 157 142.00 | |
FQ Other income | | | 15 436.00 | |
FR Total operating income (I) | | | 172 579.00 | |
FW Other purchases and external expenses | | | 58 102.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 453.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 139 142.00 | |
GG - OPERATING RESULT (I - II) | | | 33 436.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 249.00 | 6 136.00 | | 8 249.00 |
HH Total exceptional expenses (VIII) | 12 343.00 | 11 419.00 | | 12 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | -5 283.00 | | -4 095.00 |
HK Income tax | 4 313.00 | 5 239.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 828.00 | 197 404.00 | | 180 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 579.00 | 167 789.00 | | 156 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 248.00 | 29 616.00 | | 24 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 079.00 | 76 453.00 | 28 122.00 | 193 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 079.00 | 76 453.00 | 28 122.00 | 193 079.00 |
| |
| 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 | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VG Loans with a maturity of up to one year at origin | 144 736.00 | 64 145.00 | 80 592.00 | 144 736.00 |
VS Prepaid expenses | 112 426.00 | 112 426.00 | | 112 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 426.00 | 112 426.00 | | 112 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 717.00 | 104 126.00 | 80 592.00 | 184 717.00 |
