| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 964.00 | 6 964.00 | | 6 964.00 |
AT Other tangible assets | 13 689.00 | 13 685.00 | 4.00 | 13 689.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 26 314.00 | 20 649.00 | 5 665.00 | 26 314.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 544 949.00 | | 544 948.00 | 544 949.00 |
BZ Other receivables | 938 321.00 | | 938 321.00 | 938 321.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 313 245.00 | | 313 245.00 | 313 245.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 799 903.00 | | 1 799 903.00 | 1 799 903.00 |
CO Grand total (0 to V) | 1 826 217.00 | 20 649.00 | 1 805 568.00 | 1 826 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 46 385.00 | | | 46 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 470.00 | | | 75 470.00 |
DL TOTAL (I) | 162 555.00 | | | 162 555.00 |
DU Loans and Debts from Credit Institutions (3) | 82 037.00 | | | 82 037.00 |
DX Trade payables and related accounts | 1 227 825.00 | | | 1 227 825.00 |
DY Tax and social security liabilities | 167 851.00 | | | 167 851.00 |
EA Other liabilities | 165 299.00 | | | 165 299.00 |
EC TOTAL (IV) | 1 643 012.00 | | | 1 643 012.00 |
EE Grand total (I to V) | 1 805 568.00 | | | 1 805 568.00 |
EG Accrued income and payables due within one year | 1 621 435.00 | | | 1 621 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 037.00 | | | 82 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 1 700 844.00 | | 1 700 844.00 | 1 700 844.00 |
FJ Net sales | 1 701 194.00 | | 1 701 194.00 | 1 701 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FR Total operating income (I) | | | 1 703 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 630.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 1 341 660.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 152 567.00 | |
FZ Social Security Contributions | | | 61 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 577 945.00 | |
GG - OPERATING RESULT (I - II) | | | 125 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | | | 2 191.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 7 026.00 | | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 862.00 | | | -6 862.00 |
HK Income tax | 38 120.00 | | | 38 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 623.00 | | | 1 703 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 153.00 | | | 1 628 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 470.00 | | | 75 470.00 |
HQ References: Real Estate Leasing | 5 849.00 | | | 5 849.00 |
| |
| 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 | 1 227 825.00 | 1 227 825.00 | | 1 227 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 299.00 | 165 299.00 | | 165 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 874.00 | 1 485 213.00 | 5 661.00 | 1 490 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 012.00 | 1 643 012.00 | | 1 643 012.00 |
