| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 12 006.00 | | 12 006.00 | 12 006.00 |
BX Customers and related accounts | 310 417.00 | | 310 417.00 | 310 417.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 325 578.00 | | 325 578.00 | 325 578.00 |
CO Grand total (0 to V) | 337 584.00 | | 337 584.00 | 337 584.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 104.00 | | | 17 104.00 |
DL TOTAL (I) | 18 567.00 | | | 18 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 154.00 | | | 15 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 900.00 | | | 188 900.00 |
DX Trade payables and related accounts | 31 639.00 | | | 31 639.00 |
DY Tax and social security liabilities | 83 272.00 | | | 83 272.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 319 016.00 | | | 319 016.00 |
EE Grand total (I to V) | 337 584.00 | | | 337 584.00 |
EG Accrued income and payables due within one year | 314 473.00 | | | 314 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 147.00 | | 343 147.00 | 343 147.00 |
FJ Net sales | 343 147.00 | | 343 147.00 | 343 147.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 151.00 | |
FW Other purchases and external expenses | | | 61 545.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 183 500.00 | |
FZ Social Security Contributions | | | 53 135.00 | |
GF Total Operating Expenses (II) | | | 317 467.00 | |
GG - OPERATING RESULT (I - II) | | | 25 683.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 135.00 | | | 53 135.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 151.00 | | | 343 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 046.00 | | | 326 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 104.00 | | | 17 104.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 31 639.00 | 31 639.00 | | 31 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 925.00 | 188 925.00 | | 188 925.00 |
VH Loans with a maturity of more than one year at origin | 15 155.00 | 10 612.00 | 4 543.00 | 15 155.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VS Prepaid expenses | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 693.00 | 321 687.00 | 6.00 | 321 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 017.00 | 314 474.00 | 4 543.00 | 319 017.00 |
