| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 6 055.00 | 3 472.00 | 9 527.00 |
AT Other tangible assets | 162 304.00 | 126 858.00 | 35 445.00 | 162 304.00 |
BH Other financial assets | 42 472.00 | | 42 472.00 | 42 472.00 |
BJ TOTAL (I) | 219 304.00 | 132 914.00 | 86 390.00 | 219 304.00 |
BX Customers and related accounts | 756 922.00 | | 756 922.00 | 756 922.00 |
BZ Other receivables | 90 059.00 | | 90 059.00 | 90 059.00 |
CF Cash and cash equivalents | 35 524.00 | | 35 524.00 | 35 524.00 |
CH Prepaid expenses | 35 990.00 | | 35 990.00 | 35 990.00 |
CJ TOTAL (II) | 918 496.00 | | 918 496.00 | 918 496.00 |
CO Grand total (0 to V) | 1 137 801.00 | 132 914.00 | 1 004 886.00 | 1 137 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 495.00 | 2 495.00 | | 4 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 15 296.00 | 13 296.00 | | 15 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 584.00 | | |
DX Trade payables and related accounts | 31 887.00 | 18 000.00 | | 31 887.00 |
DY Tax and social security liabilities | 389 832.00 | 423 033.00 | | 389 832.00 |
EA Other liabilities | 567 870.00 | 999 141.00 | | 567 870.00 |
EC TOTAL (IV) | 989 590.00 | 1 449 759.00 | | 989 590.00 |
EE Grand total (I to V) | 1 004 886.00 | 1 463 055.00 | | 1 004 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 218.00 | 35 776.00 | 1 888 995.00 | 1 853 218.00 |
FJ Net sales | 1 853 218.00 | 35 776.00 | 1 888 995.00 | 1 853 218.00 |
FR Total operating income (I) | | | 1 888 996.00 | |
FW Other purchases and external expenses | | | 440 693.00 | |
FX Taxes, duties, and similar payments | | | 104 178.00 | |
FY Salaries and Wages | | | 888 948.00 | |
FZ Social Security Contributions | | | 355 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 799 395.00 | |
GG - OPERATING RESULT (I - II) | | | 89 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 600.00 | 310.00 | | 87 600.00 |
HH Total exceptional expenses (VIII) | 87 600.00 | 310.00 | | 87 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 600.00 | -310.00 | | -87 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 996.00 | 1 721 782.00 | | 1 888 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 996.00 | 1 719 782.00 | | 1 886 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 642.00 | 9 490.00 | 218.00 | 123 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 642.00 | 9 490.00 | 218.00 | 123 642.00 |
| |
| 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 | 31 887.00 | 31 887.00 | | 31 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 870.00 | 567 870.00 | | 567 870.00 |
UT Other financial assets | 42 473.00 | | | 42 473.00 |
UX Other trade receivables | 756 922.00 | | | 756 922.00 |
VS Prepaid expenses | 35 990.00 | | | 35 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 444.00 | 882 971.00 | 42 473.00 | 925 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 589.00 | 989 589.00 | | 989 589.00 |
