| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 163.00 | 29 742.00 | 2 421.00 | 32 163.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 34 269.00 | 29 742.00 | 4 527.00 | 34 269.00 |
BX Customers and related accounts | 978 777.00 | | 978 777.00 | 978 777.00 |
BZ Other receivables | 695 384.00 | | 695 384.00 | 695 384.00 |
CF Cash and cash equivalents | 228 532.00 | | 228 532.00 | 228 532.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 1 903 464.00 | | 1 903 464.00 | 1 903 464.00 |
CO Grand total (0 to V) | 1 937 733.00 | 29 742.00 | 1 907 991.00 | 1 937 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 694 867.00 | | | 694 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 389.00 | | | 262 389.00 |
DL TOTAL (I) | 1 067 256.00 | | | 1 067 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 43 468.00 | | | 43 468.00 |
DY Tax and social security liabilities | 717 805.00 | | | 717 805.00 |
EA Other liabilities | 77 739.00 | | | 77 739.00 |
EC TOTAL (IV) | 840 736.00 | | | 840 736.00 |
EE Grand total (I to V) | 1 907 991.00 | | | 1 907 991.00 |
EG Accrued income and payables due within one year | 840 736.00 | | | 840 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 636 867.00 | | 3 636 867.00 | 3 636 867.00 |
FJ Net sales | 3 636 867.00 | | 3 636 867.00 | 3 636 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 3 641 324.00 | |
FW Other purchases and external expenses | | | 221 581.00 | |
FX Taxes, duties, and similar payments | | | 88 127.00 | |
FY Salaries and Wages | | | 2 454 653.00 | |
FZ Social Security Contributions | | | 556 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 3 322 694.00 | |
GG - OPERATING RESULT (I - II) | | | 318 630.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 365.00 | | | 9 365.00 |
HD Total exceptional income (VII) | 9 365.00 | | | 9 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 365.00 | | | 9 365.00 |
HJ Employee participation in company results | 19 272.00 | | | 19 272.00 |
HK Income tax | 47 763.00 | | | 47 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 470.00 | | | 3 653 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 082.00 | | | 3 391 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 389.00 | | | 262 389.00 |
| |
| 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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8B Suppliers and Related Accounts | 43 468.00 | 43 468.00 | | 43 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 739.00 | 77 739.00 | | 77 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 038.00 | 1 674 932.00 | 2 107.00 | 1 677 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 736.00 | 840 736.00 | | 840 736.00 |
