| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 538.00 | | 426 538.00 | 426 538.00 |
AT Other tangible assets | 212 013.00 | 211 216.00 | 796.00 | 212 013.00 |
BJ TOTAL (I) | 638 551.00 | 211 216.00 | 427 334.00 | 638 551.00 |
BX Customers and related accounts | 351 462.00 | | 351 462.00 | 351 462.00 |
BZ Other receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
CD Marketable securities | 90 280.00 | | 90 280.00 | 90 280.00 |
CF Cash and cash equivalents | 308 663.00 | | 308 663.00 | 308 663.00 |
CJ TOTAL (II) | 771 404.00 | | 771 404.00 | 771 404.00 |
CO Grand total (0 to V) | 1 409 956.00 | 211 216.00 | 1 198 739.00 | 1 409 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 121 700.00 | 121 700.00 | | 121 700.00 |
DH Retained earnings | 133 053.00 | 187 285.00 | | 133 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 730.00 | 345 768.00 | | 356 730.00 |
DL TOTAL (I) | 787 484.00 | 830 754.00 | | 787 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 338.00 | | |
DX Trade payables and related accounts | 5 874.00 | 5 987.00 | | 5 874.00 |
DY Tax and social security liabilities | 92 484.00 | 105 528.00 | | 92 484.00 |
EA Other liabilities | | 20 065.00 | | |
EB Prepaid income (2) | 312 895.00 | 299 588.00 | | 312 895.00 |
EC TOTAL (IV) | 411 254.00 | 831 507.00 | | 411 254.00 |
EE Grand total (I to V) | 1 198 739.00 | 1 662 261.00 | | 1 198 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 276.00 | 22 500.00 | 1 524 776.00 | 1 502 276.00 |
FJ Net sales | 1 502 276.00 | 22 500.00 | 1 524 776.00 | 1 502 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 530 853.00 | |
FW Other purchases and external expenses | | | 549 502.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 357 521.00 | |
FZ Social Security Contributions | | | 116 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 043 849.00 | |
GG - OPERATING RESULT (I - II) | | | 487 004.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 114.00 | 126 597.00 | | 132 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 694.00 | 1 536 051.00 | | 1 532 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 963.00 | 1 190 283.00 | | 1 175 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 730.00 | 345 768.00 | | 356 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 749.00 | 5 467.00 | | 205 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 749.00 | 5 467.00 | | 205 749.00 |
| |
| 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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 92 485.00 | 92 485.00 | | 92 485.00 |
8L Deferred income | 312 895.00 | 312 895.00 | | 312 895.00 |
VS Prepaid expenses | 372 460.00 | 372 460.00 | | 372 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 460.00 | 372 460.00 | | 372 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 255.00 | 411 255.00 | | 411 255.00 |
