| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 686.00 | 21 828.00 | 858.00 | 22 686.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 28 770.00 | 21 828.00 | 6 942.00 | 28 770.00 |
BX Customers and related accounts | 869 625.00 | 51 227.00 | 818 398.00 | 869 625.00 |
BZ Other receivables | 518 887.00 | | 518 887.00 | 518 887.00 |
CF Cash and cash equivalents | 93 318.00 | | 93 318.00 | 93 318.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 482 290.00 | 51 227.00 | 1 431 063.00 | 1 482 290.00 |
CO Grand total (0 to V) | 1 511 059.00 | 73 055.00 | 1 438 004.00 | 1 511 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 448 226.00 | 250 836.00 | | 448 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 249.00 | 197 390.00 | | 77 249.00 |
DL TOTAL (I) | 635 476.00 | 558 226.00 | | 635 476.00 |
DP Provisions for Risks | 2 616.00 | 4 636.00 | | 2 616.00 |
DR TOTAL (IV) | 2 616.00 | 4 636.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 3 242.00 | | 5 368.00 |
DX Trade payables and related accounts | 123 948.00 | 41 571.00 | | 123 948.00 |
DY Tax and social security liabilities | 542 224.00 | 568 933.00 | | 542 224.00 |
EA Other liabilities | 128 373.00 | 100 528.00 | | 128 373.00 |
EC TOTAL (IV) | 799 913.00 | 714 274.00 | | 799 913.00 |
EE Grand total (I to V) | 1 438 004.00 | 1 277 136.00 | | 1 438 004.00 |
EG Accrued income and payables due within one year | 799 913.00 | | | 799 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 556 321.00 | | 2 556 321.00 | 2 556 321.00 |
FJ Net sales | 2 556 321.00 | | 2 556 321.00 | 2 556 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 841.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 2 596 690.00 | |
FW Other purchases and external expenses | | | 252 907.00 | |
FX Taxes, duties, and similar payments | | | 70 982.00 | |
FY Salaries and Wages | | | 1 744 386.00 | |
FZ Social Security Contributions | | | 440 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 2 529 248.00 | |
GG - OPERATING RESULT (I - II) | | | 67 441.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 897.00 | | | 7 897.00 |
HD Total exceptional income (VII) | 7 897.00 | | | 7 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 897.00 | | | 7 897.00 |
HJ Employee participation in company results | | 24 657.00 | | |
HK Income tax | -1 600.00 | 44 884.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 079.00 | 2 765 884.00 | | 2 606 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 830.00 | 2 568 494.00 | | 2 528 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 249.00 | 197 390.00 | | 77 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 439.00 | 3 997.00 | 209.00 | 47 439.00 |
7B Total provisions for depreciation | 47 439.00 | 3 997.00 | 209.00 | 47 439.00 |
7C Grand total | 47 439.00 | 3 997.00 | 209.00 | 47 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 056.00 | 1 388 972.00 | 6 084.00 | 1 395 056.00 |
