| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 636.00 | 2 888.00 | 2 747.00 | 5 636.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 9 496.00 | 2 888.00 | 6 607.00 | 9 496.00 |
BX Customers and related accounts | 217 889.00 | 44 011.00 | 173 878.00 | 217 889.00 |
BZ Other receivables | 503 802.00 | | 503 802.00 | 503 802.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 729 567.00 | 44 011.00 | 685 556.00 | 729 567.00 |
CO Grand total (0 to V) | 739 062.00 | 46 899.00 | 692 163.00 | 739 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 567.00 | 680.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 625.00 | 62 887.00 | | 201 625.00 |
DL TOTAL (I) | 290 192.00 | 151 567.00 | | 290 192.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 909.00 | 95 763.00 | | 39 909.00 |
DX Trade payables and related accounts | 86 509.00 | 1 238 321.00 | | 86 509.00 |
DY Tax and social security liabilities | 253 393.00 | 175 102.00 | | 253 393.00 |
EA Other liabilities | 2 160.00 | 2 760.00 | | 2 160.00 |
EB Prepaid income (2) | | 277 572.00 | | |
EC TOTAL (IV) | 381 971.00 | 1 789 518.00 | | 381 971.00 |
EE Grand total (I to V) | 692 163.00 | 1 941 085.00 | | 692 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 039 625.00 | | 2 039 625.00 | 2 039 625.00 |
FJ Net sales | 2 039 625.00 | | 2 039 625.00 | 2 039 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 046 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 736 582.00 | |
FX Taxes, duties, and similar payments | | | 21 871.00 | |
FY Salaries and Wages | | | 657 223.00 | |
FZ Social Security Contributions | | | 260 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 32 219.00 | |
GF Total Operating Expenses (II) | | | 1 768 254.00 | |
GG - OPERATING RESULT (I - II) | | | 278 191.00 | |
GL Other interest and similar income | | | 23 357.00 | |
GP Total financial income (V) | | | 23 357.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 66.00 | | 281.00 |
HB Exceptional income from capital transactions | | 66.00 | | |
HD Total exceptional income (VII) | 281.00 | 66.00 | | 281.00 |
HE Exceptional expenses on management operations | 15 016.00 | 14 240.00 | | 15 016.00 |
HH Total exceptional expenses (VIII) | 15 016.00 | 14 240.00 | | 15 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 735.00 | -14 174.00 | | -14 735.00 |
HK Income tax | 78 531.00 | 24 134.00 | | 78 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 082.00 | 2 595 909.00 | | 2 070 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 457.00 | 2 533 022.00 | | 1 868 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 625.00 | 62 887.00 | | 201 625.00 |
| |
| 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 | 39 909.00 | 39 909.00 | | 39 909.00 |
8B Suppliers and Related Accounts | 86 509.00 | 86 509.00 | | 86 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VP Miscellaneous | 31 007.00 | | | 31 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 393.00 | 253 393.00 | | 253 393.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 002.00 | 724 002.00 | | 724 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 971.00 | 381 971.00 | | 381 971.00 |
