| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 441.00 | 39 087.00 | 91 354.00 | 130 441.00 |
BJ TOTAL (I) | 1 697 815.00 | 39 087.00 | 1 658 728.00 | 1 697 815.00 |
BX Customers and related accounts | 159 049.00 | | 159 049.00 | 159 049.00 |
BZ Other receivables | 3 917 345.00 | | 3 917 345.00 | 3 917 345.00 |
CF Cash and cash equivalents | 3 316 825.00 | | 3 316 825.00 | 3 316 825.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 7 395 355.00 | | 7 395 355.00 | 7 395 355.00 |
CO Grand total (0 to V) | 9 093 170.00 | 39 087.00 | 9 054 083.00 | 9 093 170.00 |
CU Other investments | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DE Statutory or contractual reserves | 7 871 384.00 | 8 647 829.00 | | 7 871 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 874.00 | 223 555.00 | | 260 874.00 |
DL TOTAL (I) | 8 266 018.00 | 9 005 144.00 | | 8 266 018.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 361.00 | 509 718.00 | | 513 361.00 |
DX Trade payables and related accounts | 27 448.00 | 36 861.00 | | 27 448.00 |
DY Tax and social security liabilities | 247 187.00 | 251 975.00 | | 247 187.00 |
EC TOTAL (IV) | 788 065.00 | 798 621.00 | | 788 065.00 |
EE Grand total (I to V) | 9 054 083.00 | 9 803 765.00 | | 9 054 083.00 |
EG Accrued income and payables due within one year | 435 825.00 | 460 772.00 | | 435 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 67.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 041.00 | | 822 041.00 | 822 041.00 |
FJ Net sales | 822 041.00 | | 822 041.00 | 822 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 011.00 | |
FW Other purchases and external expenses | | | 68 511.00 | |
FX Taxes, duties, and similar payments | | | 34 473.00 | |
FY Salaries and Wages | | | 361 969.00 | |
FZ Social Security Contributions | | | 179 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687 357.00 | |
GG - OPERATING RESULT (I - II) | | | 160 654.00 | |
GH Attributed profit or transferred loss (III) | | | 66 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 55 017.00 | |
GP Total financial income (V) | | | 253 417.00 | |
GR Interest and similar expenses | | | 21 258.00 | |
GU Total financial expenses (VI) | | | 21 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 800.00 | | | 76 800.00 |
HD Total exceptional income (VII) | 76 800.00 | | | 76 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 67 432.00 | | | 67 432.00 |
HH Total exceptional expenses (VIII) | 67 567.00 | | | 67 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233.00 | | | 9 233.00 |
HJ Employee participation in company results | 164 674.00 | 167 118.00 | | 164 674.00 |
HK Income tax | 43 006.00 | 39 893.00 | | 43 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 736.00 | 1 171 337.00 | | 1 244 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 862.00 | 947 782.00 | | 983 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 874.00 | 223 555.00 | | 260 874.00 |
HP References: Equipment leasing | 12 384.00 | 18 123.00 | | 12 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 888.00 | 43 202.00 | 56 003.00 | 51 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 888.00 | 43 202.00 | 56 003.00 | 51 888.00 |
| |
| 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 | 513 361.00 | 161 122.00 | 352 240.00 | 513 361.00 |
8B Suppliers and Related Accounts | 27 448.00 | 27 448.00 | | 27 448.00 |
8D Social Security and Other Social Organizations | 247 187.00 | 247 187.00 | | 247 187.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 4 078 529.00 | 4 078 529.00 | | 4 078 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 529.00 | 4 078 529.00 | | 4 078 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 065.00 | 435 825.00 | 352 240.00 | 788 065.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
