| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 670.00 | 92 613.00 | 26 057.00 | 118 670.00 |
BB Receivables related to investments | 4 702.00 | | 4 702.00 | 4 702.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BF Loans | 52 100.00 | | 52 100.00 | 52 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 591.00 | 92 613.00 | 84 978.00 | 177 591.00 |
BX Customers and related accounts | 793 907.00 | | 793 907.00 | 793 907.00 |
BZ Other receivables | 33 710.00 | | 33 710.00 | 33 710.00 |
CF Cash and cash equivalents | 15 726.00 | | 15 726.00 | 15 726.00 |
CH Prepaid expenses | 367 311.00 | | 367 311.00 | 367 311.00 |
CJ TOTAL (II) | 1 210 653.00 | | 1 210 653.00 | 1 210 653.00 |
CO Grand total (0 to V) | 1 388 244.00 | 92 613.00 | 1 295 631.00 | 1 388 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128 487.00 | 128 485.00 | | 128 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | 67 649.00 | | 58 238.00 |
DL TOTAL (I) | 406 726.00 | 416 134.00 | | 406 726.00 |
DU Loans and Debts from Credit Institutions (3) | 568 634.00 | 508 762.00 | | 568 634.00 |
DX Trade payables and related accounts | 97 091.00 | 139 643.00 | | 97 091.00 |
DY Tax and social security liabilities | 223 180.00 | 236 036.00 | | 223 180.00 |
EA Other liabilities | | 12 442.00 | | |
EC TOTAL (IV) | 888 906.00 | 896 882.00 | | 888 906.00 |
EE Grand total (I to V) | 1 295 631.00 | 1 313 016.00 | | 1 295 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 516 880.00 | |
FJ Net sales | | | 1 516 880.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 1 521 243.00 | |
FW Other purchases and external expenses | | | 660 263.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 534 594.00 | |
FZ Social Security Contributions | | | 227 957.00 | |
GB Operating Expenses - Provisions | | | 11 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 436 872.00 | |
GG - OPERATING RESULT (I - II) | | | 84 371.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 21 575.00 | 26 014.00 | | 21 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 251.00 | 1 494 364.00 | | 1 522 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 012.00 | 1 426 716.00 | | 1 464 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 238.00 | 67 649.00 | | 58 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 250.00 | 11 363.00 | | 81 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 250.00 | 11 363.00 | | 81 250.00 |
| |
| 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 | 568 634.00 | 5 429.00 | 563 205.00 | 568 634.00 |
8B Suppliers and Related Accounts | 97 091.00 | 97 091.00 | | 97 091.00 |
UL Receivables related to investments | 4 702.00 | | 4 702.00 | 4 702.00 |
UP Loans | 52 100.00 | | 52 100.00 | 52 100.00 |
UX Other trade receivables | 793 907.00 | 793 907.00 | | 793 907.00 |
VP Miscellaneous | 33 710.00 | 33 710.00 | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 180.00 | 223 180.00 | | 223 180.00 |
VS Prepaid expenses | 367 311.00 | 367 311.00 | | 367 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 730.00 | 1 194 928.00 | 56 802.00 | 1 251 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 905.00 | 325 700.00 | 563 205.00 | 888 905.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
