| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 45 646.00 | | 45 646.00 | 45 646.00 |
BJ TOTAL (I) | 45 646.00 | | 45 646.00 | 45 646.00 |
BX Customers and related accounts | 3 492 872.00 | | 3 492 872.00 | 3 492 872.00 |
BZ Other receivables | 224 341.00 | | 224 341.00 | 224 341.00 |
CF Cash and cash equivalents | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 3 742 966.00 | | 3 742 966.00 | 3 742 966.00 |
CO Grand total (0 to V) | 3 788 612.00 | | 3 788 612.00 | 3 788 612.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 560 094.00 | 454 416.00 | | 560 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 382.00 | 105 678.00 | | 48 382.00 |
DL TOTAL (I) | 718 476.00 | 670 094.00 | | 718 476.00 |
DX Trade payables and related accounts | 42 586.00 | 28 017.00 | | 42 586.00 |
DY Tax and social security liabilities | 1 192 734.00 | 1 993 517.00 | | 1 192 734.00 |
EA Other liabilities | 1 834 817.00 | 1 866 140.00 | | 1 834 817.00 |
EC TOTAL (IV) | 3 070 136.00 | 3 887 674.00 | | 3 070 136.00 |
EE Grand total (I to V) | 3 788 612.00 | 4 557 768.00 | | 3 788 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 898 767.00 | | 2 898 767.00 | 2 898 767.00 |
FJ Net sales | 2 898 767.00 | | 2 898 767.00 | 2 898 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 905 354.00 | |
FW Other purchases and external expenses | | | 138 825.00 | |
FX Taxes, duties, and similar payments | | | 83 042.00 | |
FY Salaries and Wages | | | 1 809 512.00 | |
FZ Social Security Contributions | | | 705 059.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 2 737 921.00 | |
GG - OPERATING RESULT (I - II) | | | 167 433.00 | |
GR Interest and similar expenses | | | 68 944.00 | |
GU Total financial expenses (VI) | | | 68 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 008.00 | 25 082.00 | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | 25 082.00 | | 5 008.00 |
HF Exceptional expenses on capital transactions | 27 875.00 | 6 398.00 | | 27 875.00 |
HH Total exceptional expenses (VIII) | 27 875.00 | 6 398.00 | | 27 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 866.00 | 18 684.00 | | -22 866.00 |
HK Income tax | 27 241.00 | 26 344.00 | | 27 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 362.00 | 3 290 094.00 | | 2 910 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 980.00 | 3 184 416.00 | | 2 861 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 382.00 | 105 678.00 | | 48 382.00 |
| |
| 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 | 42 586.00 | 42 586.00 | | 42 586.00 |
8C Staff and Related Accounts | 353 829.00 | 353 829.00 | | 353 829.00 |
8D Social Security and Other Social Organizations | 249 208.00 | 249 208.00 | | 249 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VI Group and Associates | 1 829 535.00 | 1 829 535.00 | | 1 829 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VW VAT | 582 105.00 | 582 105.00 | | 582 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 137.00 | 3 070 137.00 | | 3 070 137.00 |
