| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 2 324.00 | 2 324.00 | | 2 324.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 188 563.00 | 4 231.00 | 184 332.00 | 188 563.00 |
BX Customers and related accounts | 383 455.00 | | 383 455.00 | 383 455.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 404 306.00 | | 404 306.00 | 404 306.00 |
CO Grand total (0 to V) | 592 870.00 | 4 231.00 | 588 639.00 | 592 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 142 293.00 | | | 142 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 563.00 | | | 165 563.00 |
DL TOTAL (I) | 366 816.00 | | | 366 816.00 |
DX Trade payables and related accounts | 2 966.00 | | | 2 966.00 |
DY Tax and social security liabilities | 218 857.00 | | | 218 857.00 |
EC TOTAL (IV) | 221 822.00 | | | 221 822.00 |
EE Grand total (I to V) | 588 639.00 | | | 588 639.00 |
EG Accrued income and payables due within one year | 221 822.00 | | | 221 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 833 705.00 | 833 705.00 | |
FJ Net sales | | 833 705.00 | 833 705.00 | |
FQ Other income | | | 142 388.00 | |
FR Total operating income (I) | | | 976 093.00 | |
FW Other purchases and external expenses | | | 145 296.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 408 360.00 | |
FZ Social Security Contributions | | | 182 647.00 | |
GF Total Operating Expenses (II) | | | 741 318.00 | |
GG - OPERATING RESULT (I - II) | | | 234 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 69 214.00 | | | 69 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 096.00 | | | 976 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 532.00 | | | 810 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 563.00 | | | 165 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
| |
| 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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 218 856.00 | 218 856.00 | | 218 856.00 |
UT Other financial assets | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 383 455.00 | 383 455.00 | | 383 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 565.00 | 397 565.00 | | 397 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 822.00 | 221 822.00 | | 221 822.00 |
