| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 651.00 | 501.00 | 6 150.00 | 6 651.00 |
AT Other tangible assets | 16 307.00 | 4 300.00 | 12 007.00 | 16 307.00 |
BJ TOTAL (I) | 1 147 958.00 | 4 801.00 | 1 143 157.00 | 1 147 958.00 |
BX Customers and related accounts | 795 606.00 | | 795 606.00 | 795 606.00 |
BZ Other receivables | 22 334.00 | | 22 334.00 | 22 334.00 |
CF Cash and cash equivalents | 30 516.00 | | 30 516.00 | 30 516.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 855 563.00 | | 855 563.00 | 855 563.00 |
CO Grand total (0 to V) | 2 003 521.00 | 4 801.00 | 1 998 720.00 | 2 003 521.00 |
CU Other investments | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 622.00 | | | 622.00 |
DH Retained earnings | 11 821.00 | | | 11 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | 12 443.00 | | 45 802.00 |
DL TOTAL (I) | 1 183 245.00 | 1 137 443.00 | | 1 183 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 519.00 | 352 033.00 | | 569 519.00 |
DX Trade payables and related accounts | 80 174.00 | 183 661.00 | | 80 174.00 |
DY Tax and social security liabilities | 165 782.00 | 142 289.00 | | 165 782.00 |
EC TOTAL (IV) | 815 475.00 | 677 982.00 | | 815 475.00 |
EE Grand total (I to V) | 1 998 720.00 | 1 815 425.00 | | 1 998 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 005.00 | | 663 005.00 | 663 005.00 |
FJ Net sales | 663 005.00 | | 663 005.00 | 663 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 665 461.00 | |
FW Other purchases and external expenses | | | 227 290.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 330 542.00 | |
FZ Social Security Contributions | | | 64 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 628 596.00 | |
GG - OPERATING RESULT (I - II) | | | 36 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 658.00 | |
GP Total financial income (V) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 721.00 | 419.00 | | 4 721.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 419.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 721.00 | -419.00 | | -4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 119.00 | 564 854.00 | | 679 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 317.00 | 552 411.00 | | 633 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 802.00 | 12 443.00 | | 45 802.00 |
| |
| 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 | 569 519.00 | 569 519.00 | | 569 519.00 |
8B Suppliers and Related Accounts | 80 174.00 | 80 174.00 | | 80 174.00 |
8D Social Security and Other Social Organizations | 165 781.00 | 165 781.00 | | 165 781.00 |
VS Prepaid expenses | 825 047.00 | 825 047.00 | | 825 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 047.00 | 825 047.00 | | 825 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 475.00 | 815 475.00 | | 815 475.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
