| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 008.00 | 10 188.00 | 820.00 | 11 008.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 17 749.00 | 10 188.00 | 7 561.00 | 17 749.00 |
BX Customers and related accounts | 1 694 612.00 | 19 556.00 | 1 675 056.00 | 1 694 612.00 |
BZ Other receivables | 657 755.00 | | 657 755.00 | 657 755.00 |
CF Cash and cash equivalents | 364 518.00 | | 364 518.00 | 364 518.00 |
CH Prepaid expenses | 39 658.00 | | 39 658.00 | 39 658.00 |
CJ TOTAL (II) | 2 756 543.00 | 19 556.00 | 2 736 987.00 | 2 756 543.00 |
CO Grand total (0 to V) | 2 774 292.00 | 29 743.00 | 2 744 548.00 | 2 774 292.00 |
| |
| 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 | 1 002 671.00 | | | 1 002 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 117.00 | | | 229 117.00 |
DL TOTAL (I) | 1 341 788.00 | | | 1 341 788.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | | | 3 510.00 |
DX Trade payables and related accounts | 120 205.00 | | | 120 205.00 |
DY Tax and social security liabilities | 1 033 780.00 | | | 1 033 780.00 |
EA Other liabilities | 225 266.00 | | | 225 266.00 |
EC TOTAL (IV) | 1 382 760.00 | | | 1 382 760.00 |
EE Grand total (I to V) | 2 744 548.00 | | | 2 744 548.00 |
EG Accrued income and payables due within one year | 1 382 760.00 | | | 1 382 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 580 686.00 | | 5 580 686.00 | 5 580 686.00 |
FJ Net sales | 5 580 686.00 | | 5 580 686.00 | 5 580 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 892.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 5 697 160.00 | |
FW Other purchases and external expenses | | | 416 724.00 | |
FX Taxes, duties, and similar payments | | | 216 752.00 | |
FY Salaries and Wages | | | 3 813 300.00 | |
FZ Social Security Contributions | | | 1 001 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 5 470 937.00 | |
GG - OPERATING RESULT (I - II) | | | 226 222.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 656.00 | | | 106 656.00 |
HB Exceptional income from capital transactions | 7 808.00 | | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | | | 7 808.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | | | 7 695.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 360.00 | | | 5 708 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 243.00 | | | 5 479 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 117.00 | | | 229 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 832.00 | 6 729.00 | 6.00 | 12 832.00 |
7B Total provisions for depreciation | 12 832.00 | 6 729.00 | 6.00 | 12 832.00 |
7C Grand total | 12 832.00 | 6 729.00 | 6.00 | 12 832.00 |
| |
| 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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 120 205.00 | 120 205.00 | | 120 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 266.00 | 225 266.00 | | 225 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 780.00 | 1 033 780.00 | | 1 033 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 766.00 | 2 392 024.00 | 6 742.00 | 2 398 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 760.00 | 1 382 760.00 | | 1 382 760.00 |
