| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 597.00 | 13 209.00 | 4 388.00 | 17 597.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 121 930.00 | 13 209.00 | 108 720.00 | 121 930.00 |
BX Customers and related accounts | 1 006 629.00 | | 1 006 629.00 | 1 006 629.00 |
BZ Other receivables | 142 991.00 | | 142 991.00 | 142 991.00 |
CF Cash and cash equivalents | 33 206.00 | | 33 206.00 | 33 206.00 |
CH Prepaid expenses | 94 725.00 | | 94 725.00 | 94 725.00 |
CJ TOTAL (II) | 1 277 552.00 | | 1 277 552.00 | 1 277 552.00 |
CO Grand total (0 to V) | 1 399 482.00 | 13 209.00 | 1 386 273.00 | 1 399 482.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 901.00 | 5 762.00 | | 7 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 112 139.00 | | 5 787.00 |
DL TOTAL (I) | 35 688.00 | 139 901.00 | | 35 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 944.00 | 592 300.00 | | 725 944.00 |
DX Trade payables and related accounts | 325 950.00 | 85 741.00 | | 325 950.00 |
DY Tax and social security liabilities | 276 082.00 | 304 457.00 | | 276 082.00 |
EA Other liabilities | 22 607.00 | 12 389.00 | | 22 607.00 |
EC TOTAL (IV) | 1 350 584.00 | 994 889.00 | | 1 350 584.00 |
EE Grand total (I to V) | 1 386 273.00 | 1 134 791.00 | | 1 386 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
FJ Net sales | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 306.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 382 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 953 096.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 275 061.00 | |
FZ Social Security Contributions | | | 124 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 363 524.00 | |
GG - OPERATING RESULT (I - II) | | | 18 801.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 13.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 13.00 | | 888.00 |
HE Exceptional expenses on management operations | 5 020.00 | 525.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 525.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | -511.00 | | -4 132.00 |
HK Income tax | 5 686.00 | 45 609.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 214.00 | 910 465.00 | | 1 383 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 427.00 | 798 326.00 | | 1 377 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787.00 | 112 139.00 | | 5 787.00 |
| |
| 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 | 116 477.00 | | | 116 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 332.00 | |
I4 DECREASES Grand Total | | | 121 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 207.00 | | | 15 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 269.00 | | | 101 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 561.00 | 3 647.00 | | 9 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561.00 | 3 647.00 | | 9 561.00 |
| |
| 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 | 325 950.00 | 325 950.00 | | 325 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 551.00 | 748 551.00 | | 748 551.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 94 725.00 | | | 94 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 678.00 | 1 244 346.00 | 4 332.00 | 1 248 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 584.00 | 1 350 584.00 | | 1 350 584.00 |
