| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 832.00 | 81 858.00 | 26 974.00 | 108 832.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 111 773.00 | 81 858.00 | 29 915.00 | 111 773.00 |
BX Customers and related accounts | 1 580 025.00 | | 1 580 025.00 | 1 580 025.00 |
BZ Other receivables | 2 612 076.00 | | 2 612 076.00 | 2 612 076.00 |
CD Marketable securities | 2 500.00 | 2 500.00 | | 2 500.00 |
CF Cash and cash equivalents | 71 314.00 | | 71 314.00 | 71 314.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 4 270 772.00 | 2 500.00 | 4 268 272.00 | 4 270 772.00 |
CO Grand total (0 to V) | 4 382 545.00 | 84 358.00 | 4 298 187.00 | 4 382 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 97 614.00 | 97 614.00 | | 97 614.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 373 994.00 | 373 994.00 | | 373 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 657.00 | 1 503 078.00 | | 1 653 657.00 |
DL TOTAL (I) | 2 294 065.00 | 2 143 486.00 | | 2 294 065.00 |
DP Provisions for Risks | | 135 000.00 | | |
DR TOTAL (IV) | | 135 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 154.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 041.00 | 44 519.00 | | 318 041.00 |
DX Trade payables and related accounts | 63 694.00 | 104 751.00 | | 63 694.00 |
DY Tax and social security liabilities | 393 567.00 | 598 280.00 | | 393 567.00 |
EA Other liabilities | 4 221.00 | 2 723.00 | | 4 221.00 |
EB Prepaid income (2) | 1 224 316.00 | 1 510 050.00 | | 1 224 316.00 |
EC TOTAL (IV) | 2 004 122.00 | 2 260 476.00 | | 2 004 122.00 |
EE Grand total (I to V) | 4 298 187.00 | 4 538 962.00 | | 4 298 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 250 099.00 | | 7 250 099.00 | 7 250 099.00 |
FJ Net sales | 7 250 099.00 | | 7 250 099.00 | 7 250 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 250 192.00 | |
FW Other purchases and external expenses | | | 3 743 754.00 | |
FX Taxes, duties, and similar payments | | | 115 554.00 | |
FY Salaries and Wages | | | 894 079.00 | |
FZ Social Security Contributions | | | 275 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 039 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 548.00 | |
GP Total financial income (V) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 525 485.00 | | |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 137 500.00 | 525 485.00 | | 137 500.00 |
HE Exceptional expenses on management operations | 135 000.00 | 504.00 | | 135 000.00 |
HF Exceptional expenses on capital transactions | | 525 485.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 135 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 137 500.00 | 660 989.00 | | 137 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135 504.00 | | |
HK Income tax | 572 159.00 | 559 335.00 | | 572 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 870.00 | 6 757 298.00 | | 7 402 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 213.00 | 5 254 219.00 | | 5 749 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 657.00 | 1 503 078.00 | | 1 653 657.00 |
HP References: Equipment leasing | | 6 771.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 497.00 | 10 360.00 | | 71 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 497.00 | 10 360.00 | | 71 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 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 | 318 041.00 | 318 041.00 | | 318 041.00 |
8B Suppliers and Related Accounts | 63 694.00 | 63 694.00 | | 63 694.00 |
8D Social Security and Other Social Organizations | 393 567.00 | 393 567.00 | | 393 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
8L Deferred income | 1 224 316.00 | 350 339.00 | 654 978.00 | 1 224 316.00 |
UT Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 4 196 957.00 | 4 196 957.00 | | 4 196 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 898.00 | 4 196 957.00 | 2 941.00 | 4 199 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 122.00 | 1 130 145.00 | 654 978.00 | 2 004 122.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
