| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 12 029.00 | | 12 029.00 | 12 029.00 |
BX Customers and related accounts | 443 007.00 | | 443 007.00 | 443 007.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 467 678.00 | | 467 678.00 | 467 678.00 |
CO Grand total (0 to V) | 479 707.00 | | 479 707.00 | 479 707.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 104.00 | | | 17 104.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | | | 11 373.00 |
DL TOTAL (I) | 29 941.00 | | | 29 941.00 |
DU Loans and Debts from Credit Institutions (3) | 33 890.00 | | | 33 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 398.00 | | | 243 398.00 |
DX Trade payables and related accounts | 33 264.00 | | | 33 264.00 |
DY Tax and social security liabilities | 139 116.00 | | | 139 116.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 449 766.00 | | | 449 766.00 |
EE Grand total (I to V) | 479 707.00 | | | 479 707.00 |
EG Accrued income and payables due within one year | 431 938.00 | | | 431 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 943.00 | | 325 943.00 | 325 943.00 |
FJ Net sales | 325 943.00 | | 325 943.00 | 325 943.00 |
FR Total operating income (I) | | | 325 944.00 | |
FW Other purchases and external expenses | | | 66 322.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 49 899.00 | |
GF Total Operating Expenses (II) | | | 316 627.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 899.00 | | | 49 899.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 944.00 | | | 330 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 570.00 | | | 319 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | | | 11 373.00 |
| |
| 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 | 12 006.00 | 24.00 | | 12 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 12 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 435.00 | 243 435.00 | | 243 435.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 443 008.00 | | | 443 008.00 |
VH Loans with a maturity of more than one year at origin | 33 890.00 | 16 063.00 | 17 828.00 | 33 890.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 265.00 | | | 16 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 116.00 | 139 116.00 | | 139 116.00 |
VS Prepaid expenses | 16 896.00 | | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 845.00 | 462 816.00 | 30.00 | 462 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 766.00 | 431 939.00 | 17 828.00 | 449 766.00 |
