| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 167.00 | 911.00 | 1 078.00 |
AT Other tangible assets | 1 208.00 | 300.00 | 908.00 | 1 208.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 2 954.00 | 467.00 | 2 488.00 | 2 954.00 |
BX Customers and related accounts | 82 331.00 | | 82 331.00 | 82 331.00 |
BZ Other receivables | 102 496.00 | | 102 496.00 | 102 496.00 |
CF Cash and cash equivalents | 90 108.00 | | 90 108.00 | 90 108.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 279 023.00 | | 279 023.00 | 279 023.00 |
CO Grand total (0 to V) | 281 977.00 | 467.00 | 281 511.00 | 281 977.00 |
| |
| 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 |
DH Retained earnings | -6 331.00 | -6 651.00 | | -6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 106.00 | 321.00 | | 110 106.00 |
DL TOTAL (I) | 104 775.00 | -5 331.00 | | 104 775.00 |
DT Other Bond Issues | 915.00 | 5 468.00 | | 915.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 115.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 15 112.00 | | 135.00 |
DX Trade payables and related accounts | 133 018.00 | 4 474.00 | | 133 018.00 |
DY Tax and social security liabilities | 41 667.00 | 2 235.00 | | 41 667.00 |
EA Other liabilities | 836.00 | 1 081.00 | | 836.00 |
EC TOTAL (IV) | 176 735.00 | 28 485.00 | | 176 735.00 |
EE Grand total (I to V) | 281 510.00 | 23 154.00 | | 281 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 568 055.00 | |
FJ Net sales | | | 568 055.00 | |
FR Total operating income (I) | | | 568 055.00 | |
FW Other purchases and external expenses | | | 293 894.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 140 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 438 753.00 | |
GG - OPERATING RESULT (I - II) | | | 129 302.00 | |
GP Total financial income (V) | | | 901.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 19 410.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 25 698.00 | 10 658.00 | | 25 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 698.00 | 8 752.00 | | -19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 956.00 | 20 910.00 | | 574 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 850.00 | 20 589.00 | | 464 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 106.00 | 321.00 | | 110 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 463.00 | 3 697.00 | 11 694.00 | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 3 698.00 | 11 694.00 | 8 463.00 |
| |
| 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 | 133 016.00 | 133 016.00 | | 133 016.00 |
8D Social Security and Other Social Organizations | 41 667.00 | 41 667.00 | | 41 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 188 914.00 | 188 914.00 | | 188 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 583.00 | 188 914.00 | 669.00 | 189 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 735.00 | 176 735.00 | | 176 735.00 |
