| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 531 714.00 | | 531 714.00 | 531 714.00 |
BX Customers and related accounts | 498 797.00 | | 498 797.00 | 498 797.00 |
BZ Other receivables | 199 631.00 | | 199 631.00 | 199 631.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 18 267.00 | | 18 267.00 | 18 267.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 743 273.00 | | 743 273.00 | 743 273.00 |
CO Grand total (0 to V) | 1 274 987.00 | | 1 274 987.00 | 1 274 987.00 |
CU Other investments | 524 214.00 | | 524 214.00 | 524 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 21 315.00 | | | 21 315.00 |
DG Other reserves | 30 218.00 | | | 30 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 090.00 | | | 66 090.00 |
DL TOTAL (I) | 567 624.00 | | | 567 624.00 |
DU Loans and Debts from Credit Institutions (3) | 98 094.00 | | | 98 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 313.00 | | | 19 313.00 |
DX Trade payables and related accounts | 81 348.00 | | | 81 348.00 |
DY Tax and social security liabilities | 121 493.00 | | | 121 493.00 |
EA Other liabilities | 150 112.00 | | | 150 112.00 |
EB Prepaid income (2) | 237 000.00 | | | 237 000.00 |
EC TOTAL (IV) | 707 363.00 | | | 707 363.00 |
EE Grand total (I to V) | 1 274 987.00 | | | 1 274 987.00 |
EG Accrued income and payables due within one year | 639 863.00 | | | 639 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 797.00 | | 570 797.00 | 570 797.00 |
FJ Net sales | 570 797.00 | | 570 797.00 | 570 797.00 |
FR Total operating income (I) | | | 570 797.00 | |
FW Other purchases and external expenses | | | 215 654.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 146 962.00 | |
FZ Social Security Contributions | | | 102 753.00 | |
GF Total Operating Expenses (II) | | | 480 834.00 | |
GG - OPERATING RESULT (I - II) | | | 89 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 146.00 | | | 43 146.00 |
HK Income tax | 23 125.00 | | | 23 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 524.00 | | | 573 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 433.00 | | | 507 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 090.00 | | | 66 090.00 |
| |
| 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 | 526 714.00 | | | 526 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 714.00 | |
I4 DECREASES Grand Total | | | 531 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 714.00 | | | 526 714.00 |
| |
| 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 | 81 349.00 | 81 349.00 | | 81 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 426.00 | 169 426.00 | | 169 426.00 |
8L Deferred income | 237 000.00 | 237 000.00 | | 237 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 498 798.00 | | | 498 798.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 30 000.00 | 67 500.00 | 97 500.00 |
VK Loans repaid during the year | 55 817.00 | | | 55 817.00 |
VP Miscellaneous | 199 631.00 | | | 199 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 494.00 | 121 494.00 | | 121 494.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 506.00 | 701 006.00 | 7 500.00 | 708 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 363.00 | 639 863.00 | 67 500.00 | 707 363.00 |
