| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 485.00 | 4 526.00 | 1 959.00 | 6 485.00 |
AT Other tangible assets | 150 142.00 | 116 177.00 | 33 965.00 | 150 142.00 |
BH Other financial assets | 41 265.00 | | 41 265.00 | 41 265.00 |
BJ TOTAL (I) | 197 892.00 | 120 703.00 | 77 189.00 | 197 892.00 |
BX Customers and related accounts | 496 671.00 | 324.00 | 496 347.00 | 496 671.00 |
BZ Other receivables | 272 265.00 | | 272 265.00 | 272 265.00 |
CF Cash and cash equivalents | 35 141.00 | | 35 141.00 | 35 141.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 819 615.00 | 324.00 | 819 291.00 | 819 615.00 |
CO Grand total (0 to V) | 1 017 507.00 | 121 027.00 | 896 480.00 | 1 017 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 239.00 | 114 232.00 | | 190 239.00 |
DL TOTAL (I) | 190 241.00 | 114 234.00 | | 190 241.00 |
DX Trade payables and related accounts | 95 444.00 | 139 154.00 | | 95 444.00 |
DY Tax and social security liabilities | 224 900.00 | 86 485.00 | | 224 900.00 |
EA Other liabilities | 288 359.00 | 207 570.00 | | 288 359.00 |
EB Prepaid income (2) | 96 414.00 | 90 304.00 | | 96 414.00 |
EC TOTAL (IV) | 706 238.00 | 524 867.00 | | 706 238.00 |
EE Grand total (I to V) | 896 480.00 | 639 101.00 | | 896 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 752.00 | | 1 288 752.00 | 1 288 752.00 |
FJ Net sales | 1 288 752.00 | | 1 288 752.00 | 1 288 752.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 288 775.00 | |
FW Other purchases and external expenses | | | 431 071.00 | |
FX Taxes, duties, and similar payments | | | 65 246.00 | |
FY Salaries and Wages | | | 400 253.00 | |
FZ Social Security Contributions | | | 96 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 014 353.00 | |
GG - OPERATING RESULT (I - II) | | | 274 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 142.00 | | | 10 142.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 142.00 | | | -10 142.00 |
HK Income tax | 74 040.00 | 33 340.00 | | 74 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 775.00 | 826 663.00 | | 1 288 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 536.00 | 712 431.00 | | 1 098 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 239.00 | 114 232.00 | | 190 239.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 270.00 | | 3 622.00 | 194 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 265.00 | |
I4 DECREASES Grand Total | | | 197 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 005.00 | | 3 622.00 | 153 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 265.00 | | | 41 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 658.00 | 21 045.00 | | 99 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 658.00 | 21 045.00 | | 99 658.00 |
| |
| 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 | 1 123.00 | | 1 123.00 | 1 123.00 |
8B Suppliers and Related Accounts | 95 444.00 | 95 444.00 | | 95 444.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 39 241.00 | 39 241.00 | | 39 241.00 |
8E Income Taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 059.00 | 435 059.00 | | 435 059.00 |
8L Deferred income | 96 414.00 | 96 414.00 | | 96 414.00 |
UT Other financial assets | 41 265.00 | | | 41 265.00 |
UX Other trade receivables | 496 671.00 | | | 496 671.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VC Group and associates | 265 000.00 | | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | | | 6 843.00 |
VS Prepaid expenses | 15 538.00 | | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 739.00 | 784 474.00 | 41 265.00 | 825 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 238.00 | 705 116.00 | 1 123.00 | 706 238.00 |
