| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 497.00 | 33 681.00 | 32 816.00 | 66 497.00 |
BJ TOTAL (I) | 67 495.00 | 33 681.00 | 33 814.00 | 67 495.00 |
BX Customers and related accounts | 98 428.00 | | 98 428.00 | 98 428.00 |
BZ Other receivables | 102 042.00 | | 102 042.00 | 102 042.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 123 395.00 | | 123 395.00 | 123 395.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 465 215.00 | | 465 215.00 | 465 215.00 |
CO Grand total (0 to V) | 532 711.00 | 33 681.00 | 499 029.00 | 532 711.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 947.00 | | | 43 947.00 |
DL TOTAL (I) | 52 794.00 | | | 52 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 253.00 | | | 234 253.00 |
DX Trade payables and related accounts | 127 092.00 | | | 127 092.00 |
DY Tax and social security liabilities | 83 270.00 | | | 83 270.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 446 236.00 | | | 446 236.00 |
EE Grand total (I to V) | 499 029.00 | | | 499 029.00 |
EG Accrued income and payables due within one year | 446 236.00 | | | 446 236.00 |
EI Including equity loans | 234 253.00 | | | 234 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 940.00 | | 712 940.00 | 712 940.00 |
FJ Net sales | 712 940.00 | | 712 940.00 | 712 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 710.00 | |
FW Other purchases and external expenses | | | 246 757.00 | |
FX Taxes, duties, and similar payments | | | 15 901.00 | |
FY Salaries and Wages | | | 306 512.00 | |
FZ Social Security Contributions | | | 53 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 639 157.00 | |
GG - OPERATING RESULT (I - II) | | | 75 553.00 | |
GR Interest and similar expenses | | | 22 297.00 | |
GU Total financial expenses (VI) | | | 22 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HK Income tax | 9 310.00 | | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 710.00 | | | 714 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 764.00 | | | 670 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 947.00 | | | 43 947.00 |
| |
| 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 | 70 707.00 | | 3 810.00 | 70 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 7 022.00 | 67 495.00 | |
IO DECREASES Total including other intangible assets | | 5 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 66 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 249.00 | | 2 812.00 | 65 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 233.00 | 16 470.00 | 7 022.00 | 24 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | 5 458.00 | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 775.00 | 16 470.00 | 1 564.00 | 18 775.00 |
| |
| 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 | 127 092.00 | 127 092.00 | | 127 092.00 |
8C Staff and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 98 428.00 | 98 428.00 | | 98 428.00 |
VB VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VC Group and associates | 80 258.00 | 80 258.00 | | 80 258.00 |
VI Group and Associates | 234 253.00 | 234 253.00 | | 234 253.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 820.00 | 201 820.00 | | 201 820.00 |
VW VAT | 32 701.00 | 32 701.00 | | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 236.00 | 446 236.00 | | 446 236.00 |
