| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 75 602.00 | 75 602.00 | | 75 602.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 457 802.00 | 75 602.00 | 382 200.00 | 457 802.00 |
BX Customers and related accounts | 170 145.00 | | 170 145.00 | 170 145.00 |
BZ Other receivables | 140 119.00 | | 140 119.00 | 140 119.00 |
CF Cash and cash equivalents | 76 809.00 | | 76 809.00 | 76 809.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 387 985.00 | | 387 985.00 | 387 985.00 |
CO Grand total (0 to V) | 845 787.00 | 75 602.00 | 770 185.00 | 845 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 875.00 | 5 133.00 | | 61 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 723.00 | 56 742.00 | | 68 723.00 |
DL TOTAL (I) | 138 848.00 | 70 125.00 | | 138 848.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 466.00 | 58 998.00 | | 55 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 68 752.00 | 188 621.00 | | 68 752.00 |
DY Tax and social security liabilities | 113 241.00 | 369 378.00 | | 113 241.00 |
DZ Fixed asset liabilities and related accounts | | 19 250.00 | | |
EA Other liabilities | 388 878.00 | 15 087.00 | | 388 878.00 |
EC TOTAL (IV) | 626 337.00 | 652 934.00 | | 626 337.00 |
EE Grand total (I to V) | 770 185.00 | 728 059.00 | | 770 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 860.00 | | 910 860.00 | 910 860.00 |
FJ Net sales | 910 860.00 | | 910 860.00 | 910 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 911 444.00 | |
FW Other purchases and external expenses | | | 358 062.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 351 004.00 | |
FZ Social Security Contributions | | | 91 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 814 092.00 | |
GG - OPERATING RESULT (I - II) | | | 97 352.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 533.00 | | | 3 533.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HE Exceptional expenses on management operations | 16 528.00 | 3 111.00 | | 16 528.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 17 130.00 | 3 111.00 | | 17 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 596.00 | -3 111.00 | | -13 596.00 |
HK Income tax | 14 548.00 | 2 666.00 | | 14 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 979.00 | 809 111.00 | | 914 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 255.00 | 752 369.00 | | 846 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 723.00 | 56 742.00 | | 68 723.00 |
| |
| 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 | 68 752.00 | 68 752.00 | | 68 752.00 |
8C Staff and Related Accounts | 40 009.00 | 40 009.00 | | 40 009.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 878.00 | 23 671.00 | 132 096.00 | 388 878.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 170 145.00 | | | 170 145.00 |
VB VAT | 43 053.00 | | | 43 053.00 |
VH Loans with a maturity of more than one year at origin | 55 466.00 | 20 492.00 | 34 974.00 | 55 466.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VM Income taxes | 7 409.00 | | | 7 409.00 |
VP Miscellaneous | 11 018.00 | | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 639.00 | | | 78 639.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 376.00 | 323 376.00 | | 323 376.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 337.00 | 226 155.00 | 167 070.00 | 626 337.00 |
