| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 1 957.00 | 832.00 | 2 790.00 |
AT Other tangible assets | 15 682.00 | 14 289.00 | 1 392.00 | 15 682.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 780 597.00 | 16 247.00 | 764 350.00 | 780 597.00 |
BX Customers and related accounts | 723 664.00 | | 723 664.00 | 723 664.00 |
BZ Other receivables | 48 765.00 | | 48 765.00 | 48 765.00 |
CF Cash and cash equivalents | 603 703.00 | | 603 703.00 | 603 703.00 |
CJ TOTAL (II) | 1 376 133.00 | | 1 376 133.00 | 1 376 133.00 |
CO Grand total (0 to V) | 2 156 730.00 | 16 247.00 | 2 140 483.00 | 2 156 730.00 |
CU Other investments | 755 162.00 | | 755 162.00 | 755 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 710 654.00 | | | 710 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 735.00 | | | 418 735.00 |
DL TOTAL (I) | 1 151 389.00 | | | 1 151 389.00 |
DU Loans and Debts from Credit Institutions (3) | 284 138.00 | | | 284 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 142 158.00 | | | 142 158.00 |
DY Tax and social security liabilities | 507 346.00 | | | 507 346.00 |
EA Other liabilities | 55 212.00 | | | 55 212.00 |
EC TOTAL (IV) | 989 094.00 | | | 989 094.00 |
EE Grand total (I to V) | 2 140 483.00 | | | 2 140 483.00 |
EG Accrued income and payables due within one year | 767 049.00 | | | 767 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 444.00 | 600.00 | 2 482 044.00 | 2 481 444.00 |
FJ Net sales | 2 481 444.00 | 600.00 | 2 482 044.00 | 2 481 444.00 |
FR Total operating income (I) | | | 2 482 044.00 | |
FW Other purchases and external expenses | | | 1 294 427.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 439 310.00 | |
FZ Social Security Contributions | | | 153 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 1 902 632.00 | |
GG - OPERATING RESULT (I - II) | | | 579 412.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 155 737.00 | | | 155 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 045.00 | | | 2 482 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 310.00 | | | 2 063 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 735.00 | | | 418 735.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 125.00 | 83 000.00 | | 679 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 452.00 | 1 795.00 | | 14 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 1 795.00 | | 14 452.00 |
| |
| 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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 142 158.00 | 142 158.00 | | 142 158.00 |
8D Social Security and Other Social Organizations | 507 347.00 | 507 347.00 | | 507 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 212.00 | 55 212.00 | | 55 212.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
UX Other trade receivables | 723 664.00 | 723 664.00 | | 723 664.00 |
VH Loans with a maturity of more than one year at origin | 284 138.00 | 62 094.00 | 222 044.00 | 284 138.00 |
VK Loans repaid during the year | 61 161.00 | | | 61 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 765.00 | 48 765.00 | | 48 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 392.00 | 772 429.00 | 6 963.00 | 779 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 094.00 | 767 050.00 | 222 044.00 | 989 094.00 |
