| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 909 933.00 | |
BJ TOTAL (I) | | | 909 933.00 | |
BX Customers and related accounts | | | 1 073 791.00 | |
BZ Other receivables | | | 3 024 915.00 | |
CF Cash and cash equivalents | | | 4 976.00 | |
CJ TOTAL (II) | | | 4 103 683.00 | |
CO Grand total (0 to V) | | | 5 013 615.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 912.00 | | | 14 912.00 |
DH Retained earnings | 88 340.00 | | | 88 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 448.00 | | | 88 448.00 |
DL TOTAL (I) | 341 701.00 | | | 341 701.00 |
DP Provisions for Risks | 246 063.00 | | | 246 063.00 |
DR TOTAL (IV) | 246 063.00 | | | 246 063.00 |
DX Trade payables and related accounts | 213 228.00 | | | 213 228.00 |
DY Tax and social security liabilities | 387 274.00 | | | 387 274.00 |
EA Other liabilities | 3 825 350.00 | | | 3 825 350.00 |
EC TOTAL (IV) | 4 425 852.00 | | | 4 425 852.00 |
EE Grand total (I to V) | 5 013 615.00 | | | 5 013 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 489 395.00 | |
FJ Net sales | | | 1 489 394.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 489 539.00 | |
FW Other purchases and external expenses | | | 391 368.00 | |
FX Taxes, duties, and similar payments | | | 31 593.00 | |
FY Salaries and Wages | | | 626 582.00 | |
FZ Social Security Contributions | | | 289 766.00 | |
GB Operating Expenses - Provisions | | | 21 627.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 1 371 974.00 | |
GG - OPERATING RESULT (I - II) | | | 117 565.00 | |
GL Other interest and similar income | | | -885.00 | |
GM Reversals of provisions and transfers of expenses | | | -28 232.00 | |
GP Total financial income (V) | | | -29 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 422.00 | | | 1 460 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 974.00 | | | 1 371 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 448.00 | | | 88 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 505.00 | | | 21 505.00 |
PE DEPRECIATION Total including other intangible assets | 20 186.00 | | | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | | | 1 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 196 204.00 | 49 859.00 | | 196 204.00 |
5Z Total provisions for risks and expenses | 196 204.00 | 49 859.00 | | 196 204.00 |
| |
| 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 | 213 228.00 | 213 228.00 | | 213 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825 350.00 | 3 825 350.00 | | 3 825 350.00 |
UT Other financial assets | 909 933.00 | | 909 933.00 | 909 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 274.00 | 387 274.00 | | 387 274.00 |
VS Prepaid expenses | 4 103 683.00 | 4 103 683.00 | | 4 103 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 615.00 | 4 103 683.00 | 909 933.00 | 5 013 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 852.00 | 4 425 852.00 | | 4 425 852.00 |
