| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 2 452.00 | 2 046.00 | 406.00 | 2 452.00 |
BJ TOTAL (I) | 2 452.00 | 2 046.00 | 406.00 | 2 452.00 |
BX Customers and related accounts | 488 703.00 | | 488 703.00 | 488 703.00 |
BZ Other receivables | 160 736.00 | | 160 736.00 | 160 736.00 |
CF Cash and cash equivalents | 728 487.00 | | 728 487.00 | 728 487.00 |
CJ TOTAL (II) | 1 377 927.00 | | 1 377 927.00 | 1 377 927.00 |
CO Grand total (0 to V) | 1 880 379.00 | 2 046.00 | 1 878 333.00 | 1 880 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 603.00 | 1 019.00 | | 2 603.00 |
DH Retained earnings | 49 475.00 | 19 366.00 | | 49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 535.00 | 31 693.00 | | 55 535.00 |
DL TOTAL (I) | 1 107 615.00 | 1 052 079.00 | | 1 107 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 4 115.00 | | 4 955.00 |
DX Trade payables and related accounts | 623 926.00 | 739 885.00 | | 623 926.00 |
DY Tax and social security liabilities | 106 912.00 | 125 787.00 | | 106 912.00 |
EA Other liabilities | 34 924.00 | 4 006.00 | | 34 924.00 |
EC TOTAL (IV) | 770 717.00 | 873 795.00 | | 770 717.00 |
EE Grand total (I to V) | 1 878 333.00 | 1 925 874.00 | | 1 878 333.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 864 136.00 | 1 285.00 | 865 422.00 | 864 136.00 |
FJ Net sales | 864 136.00 | 1 285.00 | 865 422.00 | 864 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 865 422.00 | |
FW Other purchases and external expenses | | | 783 164.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 787 733.00 | |
GG - OPERATING RESULT (I - II) | | | 77 688.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | | | 3 181.00 |
HD Total exceptional income (VII) | 3 181.00 | | | 3 181.00 |
HE Exceptional expenses on management operations | 4 128.00 | | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 21 596.00 | 12 326.00 | | 21 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 009.00 | 936 951.00 | | 869 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 474.00 | 905 257.00 | | 813 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 535.00 | 31 693.00 | | 55 535.00 |
| |
| 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 | 2 452.00 | | | 2 452.00 |
I4 DECREASES Grand Total | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452.00 | | | 2 452.00 |
| |
| 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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8B Suppliers and Related Accounts | 623 926.00 | 623 926.00 | | 623 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 572.00 | 22 572.00 | | 22 572.00 |
UL Receivables related to investments | 488 703.00 | 488 703.00 | | 488 703.00 |
VB VAT | 160 736.00 | 160 736.00 | | 160 736.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 439.00 | 649 439.00 | | 649 439.00 |
VW VAT | 100 929.00 | 100 929.00 | | 100 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 717.00 | 770 717.00 | | 770 717.00 |
