| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 354.00 | 137 151.00 | 134 203.00 | 271 354.00 |
AT Other tangible assets | 376 241.00 | | 376 241.00 | 376 241.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 649 413.00 | 137 151.00 | 512 262.00 | 649 413.00 |
BX Customers and related accounts | 630 439.00 | | 630 439.00 | 630 439.00 |
BZ Other receivables | 847 684.00 | | 847 684.00 | 847 684.00 |
CF Cash and cash equivalents | 83 141.00 | | 83 141.00 | 83 141.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 562 972.00 | | 1 562 972.00 | 1 562 972.00 |
CO Grand total (0 to V) | 2 212 385.00 | 137 151.00 | 2 075 234.00 | 2 212 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 891.00 | 18 891.00 | | 18 891.00 |
DD Legal reserve (1) | 1 889.00 | 1 889.00 | | 1 889.00 |
DH Retained earnings | 353 081.00 | 293 933.00 | | 353 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 801.00 | 59 148.00 | | 51 801.00 |
DL TOTAL (I) | 425 662.00 | 373 861.00 | | 425 662.00 |
DX Trade payables and related accounts | 202 948.00 | 101 194.00 | | 202 948.00 |
DY Tax and social security liabilities | 1 446 624.00 | 996 040.00 | | 1 446 624.00 |
EC TOTAL (IV) | 1 649 572.00 | 1 097 234.00 | | 1 649 572.00 |
EE Grand total (I to V) | 2 075 234.00 | 1 471 095.00 | | 2 075 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 002 936.00 | | 2 002 936.00 | 2 002 936.00 |
FJ Net sales | 2 002 936.00 | | 2 002 936.00 | 2 002 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 003 508.00 | |
FU Purchases of raw materials and other supplies | | | 244 887.00 | |
FW Other purchases and external expenses | | | 745 596.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 557 568.00 | |
FZ Social Security Contributions | | | 244 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 450.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 880 894.00 | |
GG - OPERATING RESULT (I - II) | | | 122 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 638.00 | | | 16 638.00 |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 22 372.00 | 12 106.00 | | 22 372.00 |
HF Exceptional expenses on capital transactions | 26 698.00 | 57 726.00 | | 26 698.00 |
HH Total exceptional expenses (VIII) | 49 070.00 | 69 832.00 | | 49 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 070.00 | -69 422.00 | | -49 070.00 |
HK Income tax | 21 743.00 | 9 665.00 | | 21 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 508.00 | 1 659 532.00 | | 2 003 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 707.00 | 1 600 384.00 | | 1 951 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 801.00 | 59 148.00 | | 51 801.00 |
HP References: Equipment leasing | | 7 928.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 075.00 | | 443 100.00 | 232 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818.00 | |
I4 DECREASES Grand Total | | 25 761.00 | 649 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 761.00 | 647 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 257.00 | | 443 100.00 | 230 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | | 1 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 320.00 | 85 450.00 | 15 618.00 | 67 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 320.00 | 85 450.00 | 15 618.00 | 67 320.00 |
