| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 89 136.00 | | 89 136.00 | 89 136.00 |
BX Customers and related accounts | 186 340.00 | 9 151.00 | 177 189.00 | 186 340.00 |
BZ Other receivables | 179 450.00 | | 179 450.00 | 179 450.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 387 739.00 | 9 151.00 | 378 589.00 | 387 739.00 |
CO Grand total (0 to V) | 476 875.00 | 9 151.00 | 467 725.00 | 476 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 270.00 | 277 070.00 | | 27 270.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | -274 927.00 | -265 403.00 | | -274 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 662.00 | -9 524.00 | | 291 662.00 |
DL TOTAL (I) | 46 069.00 | 4 207.00 | | 46 069.00 |
DU Loans and Debts from Credit Institutions (3) | 46 548.00 | | | 46 548.00 |
DX Trade payables and related accounts | 113 223.00 | 25 729.00 | | 113 223.00 |
DY Tax and social security liabilities | 245 476.00 | 190 296.00 | | 245 476.00 |
EA Other liabilities | 16 408.00 | | | 16 408.00 |
EC TOTAL (IV) | 421 656.00 | 216 024.00 | | 421 656.00 |
EE Grand total (I to V) | 467 725.00 | 220 231.00 | | 467 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 970.00 | | 911 970.00 | 911 970.00 |
FJ Net sales | 911 970.00 | | 911 970.00 | 911 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 918 874.00 | |
FW Other purchases and external expenses | | | 330 929.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 343 730.00 | |
FZ Social Security Contributions | | | 140 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 600.00 | |
GG - OPERATING RESULT (I - II) | | | 96 275.00 | |
GL Other interest and similar income | | | 195 626.00 | |
GP Total financial income (V) | | | 195 626.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HE Exceptional expenses on management operations | 14.00 | 40 478.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 40 478.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -39 521.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 501.00 | 960 957.00 | | 1 114 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 839.00 | 970 481.00 | | 822 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 662.00 | -9 524.00 | | 291 662.00 |
| |
| 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 | 113 223.00 | 113 223.00 | | 113 223.00 |
8C Staff and Related Accounts | 117 710.00 | 117 710.00 | | 117 710.00 |
8D Social Security and Other Social Organizations | 95 882.00 | 95 882.00 | | 95 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
UX Other trade receivables | 177 189.00 | 177 189.00 | | 177 189.00 |
VC Group and associates | 111 920.00 | 111 920.00 | | 111 920.00 |
VM Income taxes | 58 842.00 | 58 842.00 | | 58 842.00 |
VP Miscellaneous | 8 688.00 | 8 688.00 | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 885.00 | 31 885.00 | | 31 885.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 959.00 | 356 959.00 | | 356 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 656.00 | 421 656.00 | | 421 656.00 |
