| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 170.00 | 37 575.00 | 7 595.00 | 45 170.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 920.00 | 37 575.00 | 8 345.00 | 45 920.00 |
BX Customers and related accounts | 295 505.00 | | 295 505.00 | 295 505.00 |
BZ Other receivables | 147 242.00 | | 147 242.00 | 147 242.00 |
CF Cash and cash equivalents | 67 831.00 | | 67 831.00 | 67 831.00 |
CJ TOTAL (II) | 510 577.00 | | 510 577.00 | 510 577.00 |
CO Grand total (0 to V) | 556 497.00 | 37 575.00 | 518 922.00 | 556 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 983.00 | 75 175.00 | | 91 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | 36 808.00 | | 34 783.00 |
DL TOTAL (I) | 127 866.00 | 113 083.00 | | 127 866.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 335.00 | 113 753.00 | | 61 335.00 |
DX Trade payables and related accounts | 43 748.00 | 91 928.00 | | 43 748.00 |
DY Tax and social security liabilities | 220 963.00 | 255 758.00 | | 220 963.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 391 056.00 | 526 449.00 | | 391 056.00 |
EE Grand total (I to V) | 518 922.00 | 639 531.00 | | 518 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500 446.00 | |
FJ Net sales | | | 1 500 446.00 | |
FQ Other income | | | 10 614.00 | |
FR Total operating income (I) | | | 1 511 059.00 | |
FW Other purchases and external expenses | | | 178 322.00 | |
FX Taxes, duties, and similar payments | | | 45 562.00 | |
FY Salaries and Wages | | | 1 021 689.00 | |
FZ Social Security Contributions | | | 228 909.00 | |
GB Operating Expenses - Provisions | | | 4 289.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 478 827.00 | |
GG - OPERATING RESULT (I - II) | | | 32 233.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 402.00 | 4 101.00 | | 6 402.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | 4 101.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 461.00 | 2 013 003.00 | | 1 517 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 678.00 | 1 976 195.00 | | 1 482 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 783.00 | 36 808.00 | | 34 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 286.00 | 4 289.00 | | 33 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 286.00 | 4 289.00 | | 33 286.00 |
| |
| 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 | 43 748.00 | 43 748.00 | | 43 748.00 |
8D Social Security and Other Social Organizations | 220 963.00 | 220 963.00 | | 220 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 345.00 | 61 345.00 | | 61 345.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 442 746.00 | 442 746.00 | | 442 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 496.00 | 443 496.00 | | 443 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 056.00 | 391 056.00 | | 391 056.00 |
