| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 923.00 | | 454 923.00 | 454 923.00 |
AT Other tangible assets | 90 295.00 | 55 548.00 | 34 747.00 | 90 295.00 |
BJ TOTAL (I) | 547 642.00 | 55 548.00 | 492 094.00 | 547 642.00 |
BX Customers and related accounts | 238 205.00 | | 238 205.00 | 238 205.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 18 468.00 | | 18 468.00 | 18 468.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 267 005.00 | | 267 005.00 | 267 005.00 |
CO Grand total (0 to V) | 814 647.00 | 55 548.00 | 759 099.00 | 814 647.00 |
CU Other investments | 2 423.00 | | 2 423.00 | 2 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 902.00 | | | 458 902.00 |
DD Legal reserve (1) | 45 890.00 | | | 45 890.00 |
DH Retained earnings | -749 902.00 | | | -749 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 167.00 | | | 225 167.00 |
DL TOTAL (I) | -19 942.00 | | | -19 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 818.00 | | | 365 818.00 |
DX Trade payables and related accounts | 376 270.00 | | | 376 270.00 |
DY Tax and social security liabilities | 36 594.00 | | | 36 594.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 779 041.00 | | | 779 041.00 |
EE Grand total (I to V) | 759 099.00 | | | 759 099.00 |
EG Accrued income and payables due within one year | 779 041.00 | | | 779 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 690 945.00 | | 2 690 945.00 | 2 690 945.00 |
FJ Net sales | 2 690 945.00 | | 2 690 945.00 | 2 690 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 690 948.00 | |
FW Other purchases and external expenses | | | 218 053.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 975 921.00 | |
FZ Social Security Contributions | | | 56 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 1 185 406.00 | |
GF Total Operating Expenses (II) | | | 2 465 620.00 | |
GG - OPERATING RESULT (I - II) | | | 225 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 185 405.00 | | | 1 185 405.00 |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 948.00 | | | 2 690 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 780.00 | | | 2 465 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 167.00 | | | 225 167.00 |
HP References: Equipment leasing | 3 518.00 | | | 3 518.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 542 179.00 | | 5 463.00 | 542 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 547 642.00 | |
IO DECREASES Total including other intangible assets | | | 454 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 923.00 | 923.00 | | 454 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 832.00 | | 5 463.00 | 84 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 191.00 | 6 357.00 | | 49 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 191.00 | 6 357.00 | | 49 191.00 |
| |
| 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 | 376 271.00 | 376 271.00 | | 376 271.00 |
8D Social Security and Other Social Organizations | 36 594.00 | 36 594.00 | | 36 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 238 206.00 | 238 206.00 | | 238 206.00 |
VI Group and Associates | 365 819.00 | 365 819.00 | | 365 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 537.00 | 248 537.00 | | 248 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 042.00 | 779 042.00 | | 779 042.00 |
