| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 590.00 | 19 531.00 | 2 060.00 | 21 590.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 25 037.00 | 19 531.00 | 5 507.00 | 25 037.00 |
BX Customers and related accounts | 120 739.00 | | 120 739.00 | 120 739.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 195 598.00 | | 195 598.00 | 195 598.00 |
CJ TOTAL (II) | 320 747.00 | | 320 747.00 | 320 747.00 |
CO Grand total (0 to V) | 345 784.00 | 19 531.00 | 326 254.00 | 345 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 95 539.00 | | | 95 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 573.00 | | | 32 573.00 |
DL TOTAL (I) | 155 612.00 | | | 155 612.00 |
DX Trade payables and related accounts | 9 950.00 | | | 9 950.00 |
DY Tax and social security liabilities | 157 817.00 | | | 157 817.00 |
EA Other liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 170 641.00 | | | 170 641.00 |
EE Grand total (I to V) | 326 254.00 | | | 326 254.00 |
EG Accrued income and payables due within one year | 170 641.00 | | | 170 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 739.00 | | 870 739.00 | 870 739.00 |
FJ Net sales | 870 739.00 | | 870 739.00 | 870 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 872 095.00 | |
FW Other purchases and external expenses | | | 192 079.00 | |
FX Taxes, duties, and similar payments | | | 24 041.00 | |
FY Salaries and Wages | | | 410 342.00 | |
FZ Social Security Contributions | | | 172 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 803 112.00 | |
GG - OPERATING RESULT (I - II) | | | 68 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 26 174.00 | | | 26 174.00 |
HH Total exceptional expenses (VIII) | 26 174.00 | | | 26 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 174.00 | | | -26 174.00 |
HK Income tax | 10 236.00 | | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 095.00 | | | 872 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 522.00 | | | 839 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 573.00 | | | 32 573.00 |
HP References: Equipment leasing | 44 331.00 | | | 44 331.00 |
| |
| 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 | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 157 817.00 | 157 817.00 | | 157 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
VS Prepaid expenses | 125 149.00 | 125 149.00 | | 125 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 596.00 | 125 149.00 | 3 447.00 | 128 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 641.00 | 170 641.00 | | 170 641.00 |
