| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 900.00 | 11 742.00 | 5 158.00 | 16 900.00 |
AT Other tangible assets | 89 741.00 | 53 893.00 | 35 848.00 | 89 741.00 |
BJ TOTAL (I) | 385 021.00 | 65 635.00 | 319 386.00 | 385 021.00 |
BX Customers and related accounts | 344 908.00 | | 344 908.00 | 344 908.00 |
BZ Other receivables | 881 016.00 | | 881 016.00 | 881 016.00 |
CF Cash and cash equivalents | 59 971.00 | | 59 971.00 | 59 971.00 |
CH Prepaid expenses | 49 951.00 | | 49 951.00 | 49 951.00 |
CJ TOTAL (II) | 1 335 846.00 | | 1 335 846.00 | 1 335 846.00 |
CO Grand total (0 to V) | 1 720 867.00 | 65 635.00 | 1 655 232.00 | 1 720 867.00 |
CU Other investments | 278 380.00 | | 278 380.00 | 278 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 759 051.00 | | | 759 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 508.00 | | | 39 508.00 |
DL TOTAL (I) | 961 359.00 | | | 961 359.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 936.00 | | | 517 936.00 |
DX Trade payables and related accounts | 37 785.00 | | | 37 785.00 |
DY Tax and social security liabilities | 137 846.00 | | | 137 846.00 |
EC TOTAL (IV) | 693 873.00 | | | 693 873.00 |
EE Grand total (I to V) | 1 655 232.00 | | | 1 655 232.00 |
EG Accrued income and payables due within one year | 175 937.00 | | | 175 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 592.00 | | 337 592.00 | 337 592.00 |
FJ Net sales | 337 592.00 | | 337 592.00 | 337 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 347 830.00 | |
FW Other purchases and external expenses | | | 195 892.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 104 510.00 | |
FZ Social Security Contributions | | | 43 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 360 372.00 | |
GG - OPERATING RESULT (I - II) | | | -12 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 137.00 | |
GP Total financial income (V) | | | 36 137.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 913.00 | | | 9 913.00 |
HB Exceptional income from capital transactions | 16 167.00 | | | 16 167.00 |
HD Total exceptional income (VII) | 16 167.00 | | | 16 167.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | | | 6 683.00 |
HK Income tax | -16 949.00 | | | -16 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 134.00 | | | 400 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 626.00 | | | 360 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 508.00 | | | 39 508.00 |
HP References: Equipment leasing | 33 713.00 | | | 33 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 604.00 | 10 704.00 | 10 673.00 | 65 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | 3 380.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 242.00 | 7 324.00 | 10 673.00 | 57 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517 936.00 | | | 517 936.00 |
8B Suppliers and Related Accounts | 37 785.00 | 37 785.00 | | 37 785.00 |
8D Social Security and Other Social Organizations | 137 846.00 | 137 846.00 | | 137 846.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 275 876.00 | 407 694.00 | 868 182.00 | 1 275 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 876.00 | 407 694.00 | 868 182.00 | 1 275 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 873.00 | 175 937.00 | | 693 873.00 |
