| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 889 197.00 | | 889 197.00 | 889 197.00 |
CF Cash and cash equivalents | 40 427.00 | | 40 427.00 | 40 427.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 933 005.00 | | 933 005.00 | 933 005.00 |
CO Grand total (0 to V) | 933 005.00 | | 933 005.00 | 933 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 86 801.00 | 89 446.00 | | 86 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 375.00 | 116 000.00 | | 48 375.00 |
DL TOTAL (I) | 148 376.00 | 218 647.00 | | 148 376.00 |
DQ Provisions for Expenses | 28 101.00 | 7 305.00 | | 28 101.00 |
DR TOTAL (IV) | 28 101.00 | 7 305.00 | | 28 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 566.00 | 7.00 | | 163 566.00 |
DX Trade payables and related accounts | 317 903.00 | 64 628.00 | | 317 903.00 |
DY Tax and social security liabilities | 275 059.00 | 125 792.00 | | 275 059.00 |
EC TOTAL (IV) | 756 528.00 | 190 427.00 | | 756 528.00 |
EE Grand total (I to V) | 933 005.00 | 416 380.00 | | 933 005.00 |
EG Accrued income and payables due within one year | 756 528.00 | 90 427.00 | | 756 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 988 662.00 | |
FJ Net sales | | | 988 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 990 158.00 | |
FW Other purchases and external expenses | | | 323 742.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 415 527.00 | |
FZ Social Security Contributions | | | 159 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 906 611.00 | |
GG - OPERATING RESULT (I - II) | | | 83 548.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 428.00 | | |
HG Exceptional depreciation and provisions | 20 795.00 | | | 20 795.00 |
HH Total exceptional expenses (VIII) | 20 795.00 | 428.00 | | 20 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 795.00 | -428.00 | | -20 795.00 |
HK Income tax | 14 377.00 | 34 491.00 | | 14 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 158.00 | 899 428.00 | | 990 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 783.00 | 783 427.00 | | 941 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 375.00 | 116 000.00 | | 48 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 305.00 | 20 795.00 | | 7 305.00 |
7C Grand total | 7 305.00 | 20 795.00 | | 7 305.00 |
UJ - Exceptional | | 20 795.00 | | |
| |
| 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 | 317 903.00 | 317 903.00 | | 317 903.00 |
8C Staff and Related Accounts | 58 948.00 | 58 948.00 | | 58 948.00 |
8D Social Security and Other Social Organizations | 51 787.00 | 51 787.00 | | 51 787.00 |
UX Other trade receivables | 800 442.00 | 800 442.00 | | 800 442.00 |
VB VAT | 46 566.00 | 46 566.00 | | 46 566.00 |
VI Group and Associates | 163 566.00 | 163 566.00 | | 163 566.00 |
VM Income taxes | 36 701.00 | 36 701.00 | | 36 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 546.00 | 17 546.00 | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 578.00 | 892 578.00 | | 892 578.00 |
VW VAT | 146 779.00 | 146 779.00 | | 146 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 528.00 | 756 528.00 | | 756 528.00 |
