| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 686.00 | 22 557.00 | 128.00 | 22 686.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 28 770.00 | 22 557.00 | 6 212.00 | 28 770.00 |
BX Customers and related accounts | 741 934.00 | 42 350.00 | 699 584.00 | 741 934.00 |
BZ Other receivables | 677 357.00 | | 677 357.00 | 677 357.00 |
CF Cash and cash equivalents | 41 783.00 | | 41 783.00 | 41 783.00 |
CH Prepaid expenses | 19 597.00 | | 19 597.00 | 19 597.00 |
CJ TOTAL (II) | 1 480 670.00 | 42 350.00 | 1 438 320.00 | 1 480 670.00 |
CO Grand total (0 to V) | 1 509 440.00 | 64 907.00 | 1 444 533.00 | 1 509 440.00 |
CR Shares due in more than one year | 70 076.00 | | | 70 076.00 |
| |
| 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 | 491 702.00 | | | 491 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 305.00 | | | 85 305.00 |
DL TOTAL (I) | 687 007.00 | | | 687 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | | | 27 162.00 |
DX Trade payables and related accounts | 78 347.00 | | | 78 347.00 |
DY Tax and social security liabilities | 511 615.00 | | | 511 615.00 |
EA Other liabilities | 140 402.00 | | | 140 402.00 |
EC TOTAL (IV) | 757 526.00 | | | 757 526.00 |
EE Grand total (I to V) | 1 444 533.00 | | | 1 444 533.00 |
EG Accrued income and payables due within one year | 757 526.00 | | | 757 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 488 875.00 | | 2 488 875.00 | 2 488 875.00 |
FJ Net sales | 2 488 875.00 | | 2 488 875.00 | 2 488 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 510.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 550 598.00 | |
FW Other purchases and external expenses | | | 221 793.00 | |
FX Taxes, duties, and similar payments | | | 89 332.00 | |
FY Salaries and Wages | | | 1 724 223.00 | |
FZ Social Security Contributions | | | 427 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 12 928.00 | |
GF Total Operating Expenses (II) | | | 2 476 512.00 | |
GG - OPERATING RESULT (I - II) | | | 74 086.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 593.00 | | | 49 593.00 |
HB Exceptional income from capital transactions | 9 942.00 | | | 9 942.00 |
HD Total exceptional income (VII) | 9 942.00 | | | 9 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 942.00 | | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 519.00 | | | 2 563 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 214.00 | | | 2 478 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 305.00 | | | 85 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 227.00 | 423.00 | 9 301.00 | 51 227.00 |
7B Total provisions for depreciation | 51 227.00 | 423.00 | 9 301.00 | 51 227.00 |
| |
| 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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8B Suppliers and Related Accounts | 78 347.00 | 78 347.00 | | 78 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 402.00 | 140 402.00 | | 140 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 615.00 | 511 615.00 | | 511 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 971.00 | 1 438 887.00 | 6 084.00 | 1 444 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 526.00 | 757 526.00 | | 757 526.00 |
