| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 766.00 | 39 647.00 | 3 119.00 | 42 766.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 43 516.00 | 39 647.00 | 3 869.00 | 43 516.00 |
BX Customers and related accounts | 289 341.00 | | 289 341.00 | 289 341.00 |
BZ Other receivables | 155 987.00 | | 155 987.00 | 155 987.00 |
CF Cash and cash equivalents | 106 807.00 | | 106 807.00 | 106 807.00 |
CJ TOTAL (II) | 552 135.00 | | 552 135.00 | 552 135.00 |
CO Grand total (0 to V) | 595 651.00 | 39 647.00 | 556 004.00 | 595 651.00 |
| |
| 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 | 126 766.00 | 91 983.00 | | 126 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 34 783.00 | | 37 907.00 |
DL TOTAL (I) | 165 773.00 | 127 866.00 | | 165 773.00 |
DT Other Bond Issues | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 851.00 | 61 335.00 | | 50 851.00 |
DX Trade payables and related accounts | 64 488.00 | 43 748.00 | | 64 488.00 |
DY Tax and social security liabilities | 209 883.00 | 220 963.00 | | 209 883.00 |
EA Other liabilities | 10.00 | 11.00 | | 10.00 |
EC TOTAL (IV) | 390 231.00 | 391 056.00 | | 390 231.00 |
EE Grand total (I to V) | 556 004.00 | 518 922.00 | | 556 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 523 131.00 | |
FJ Net sales | | | 1 523 131.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 1 525 904.00 | |
FW Other purchases and external expenses | | | 181 613.00 | |
FX Taxes, duties, and similar payments | | | 42 843.00 | |
FY Salaries and Wages | | | 1 023 421.00 | |
FZ Social Security Contributions | | | 230 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 1 486 209.00 | |
GG - OPERATING RESULT (I - II) | | | 39 694.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 402.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 1 782.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 4 620.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 904.00 | 1 517 461.00 | | 1 525 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 997.00 | 1 482 679.00 | | 1 487 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 34 783.00 | | 37 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 575.00 | 4 289.00 | 2 216.00 | 37 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 575.00 | 4 289.00 | 2 216.00 | 37 575.00 |
| |
| 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 | 64 488.00 | 64 488.00 | | 64 488.00 |
8D Social Security and Other Social Organizations | 209 883.00 | 209 883.00 | | 209 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 861.00 | 50 861.00 | | 50 861.00 |
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 | 445 328.00 | 445 328.00 | | 445 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 078.00 | 446 078.00 | | 446 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 231.00 | 390 232.00 | | 390 231.00 |
