| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 068.00 | 49 225.00 | 7 843.00 | 57 068.00 |
BJ TOTAL (I) | 1 609 400.00 | 49 225.00 | 1 560 174.00 | 1 609 400.00 |
BX Customers and related accounts | 198 789.00 | | 198 789.00 | 198 789.00 |
BZ Other receivables | 115 802.00 | | 115 802.00 | 115 802.00 |
CF Cash and cash equivalents | 99 663.00 | | 99 663.00 | 99 663.00 |
CJ TOTAL (II) | 414 255.00 | | 414 255.00 | 414 255.00 |
CO Grand total (0 to V) | 2 023 655.00 | 49 225.00 | 1 974 429.00 | 2 023 655.00 |
CU Other investments | 1 552 331.00 | | 1 552 331.00 | 1 552 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 704 790.00 | | | 1 704 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 452.00 | | | 15 452.00 |
DL TOTAL (I) | 1 728 626.00 | | | 1 728 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 15 444.00 | | | 15 444.00 |
DY Tax and social security liabilities | 222 860.00 | | | 222 860.00 |
EA Other liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 245 802.00 | | | 245 802.00 |
EE Grand total (I to V) | 1 974 429.00 | | | 1 974 429.00 |
EG Accrued income and payables due within one year | 245 802.00 | | | 245 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 275.00 | | 542 275.00 | 542 275.00 |
FJ Net sales | 542 275.00 | | 542 275.00 | 542 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FR Total operating income (I) | | | 549 631.00 | |
FW Other purchases and external expenses | | | 26 534.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 335 807.00 | |
FZ Social Security Contributions | | | 155 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 531 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 023.00 | | | 551 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 571.00 | | | 535 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 452.00 | | | 15 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 228.00 | 4 998.00 | | 44 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 228.00 | 4 998.00 | | 44 228.00 |
| |
| 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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 222 861.00 | 222 861.00 | | 222 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
UX Other trade receivables | 198 790.00 | 198 790.00 | | 198 790.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 802.00 | 115 802.00 | | 115 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 592.00 | 314 592.00 | | 314 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 803.00 | 245 803.00 | | 245 803.00 |
