| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 180.00 | 81 180.00 | | 81 180.00 |
AT Other tangible assets | 6 033.00 | 838.00 | 5 195.00 | 6 033.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 87 752.00 | 82 017.00 | 5 735.00 | 87 752.00 |
BX Customers and related accounts | 2 301 117.00 | 35 430.00 | 2 265 687.00 | 2 301 117.00 |
BZ Other receivables | 1 277 596.00 | | 1 277 596.00 | 1 277 596.00 |
CF Cash and cash equivalents | 1 908 184.00 | | 1 908 184.00 | 1 908 184.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 5 491 031.00 | 35 430.00 | 5 455 601.00 | 5 491 031.00 |
CN Currency translation adjustments (V) | -2 466.00 | | -2 466.00 | -2 466.00 |
CO Grand total (0 to V) | 5 576 317.00 | 117 447.00 | 5 458 870.00 | 5 576 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 392.00 | 997 392.00 | | 997 392.00 |
DD Legal reserve (1) | 99 739.00 | 99 739.00 | | 99 739.00 |
DH Retained earnings | 183 686.00 | 602 100.00 | | 183 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 118.00 | 1 181 586.00 | | 1 227 118.00 |
DL TOTAL (I) | 2 507 934.00 | 2 880 817.00 | | 2 507 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 587.00 | 242 612.00 | | 496 587.00 |
DX Trade payables and related accounts | 2 182 208.00 | 1 760 718.00 | | 2 182 208.00 |
DY Tax and social security liabilities | 203 565.00 | 225 074.00 | | 203 565.00 |
EA Other liabilities | 10 288.00 | 6 005.00 | | 10 288.00 |
EB Prepaid income (2) | 56 753.00 | 56 945.00 | | 56 753.00 |
EC TOTAL (IV) | 2 949 401.00 | 2 291 354.00 | | 2 949 401.00 |
ED (V) | 1 535.00 | 3 577.00 | | 1 535.00 |
EE Grand total (I to V) | 5 458 870.00 | 5 175 748.00 | | 5 458 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 771.00 | 22 479 793.00 | 22 508 564.00 | 28 771.00 |
FJ Net sales | 28 771.00 | 22 479 793.00 | 22 508 564.00 | 28 771.00 |
FQ Other income | | | 106 298.00 | |
FR Total operating income (I) | | | 22 614 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 20 421 248.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 630 207.00 | |
FZ Social Security Contributions | | | 226 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 65 938.00 | |
GF Total Operating Expenses (II) | | | 21 361 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 7 225.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 7 225.00 | | 981.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 7 155.00 | | 981.00 |
HK Income tax | 26 979.00 | 38 099.00 | | 26 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 615 844.00 | 20 502 687.00 | | 22 615 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 388 726.00 | 19 321 101.00 | | 21 388 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 118.00 | 1 181 586.00 | | 1 227 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 324.00 | 694.00 | | 81 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 324.00 | 694.00 | | 81 324.00 |
| |
| 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 | 223 096.00 | | 223 096.00 | 223 096.00 |
8B Suppliers and Related Accounts | 2 182 208.00 | 2 182 208.00 | | 2 182 208.00 |
8C Staff and Related Accounts | 100 373.00 | 100 373.00 | | 100 373.00 |
8D Social Security and Other Social Organizations | 77 518.00 | 77 518.00 | | 77 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 2 265 687.00 | 2 265 687.00 | | 2 265 687.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 35 430.00 | | 35 430.00 | 35 430.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 1 260 121.00 | 1 260 121.00 | | 1 260 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 676.00 | 25 676.00 | | 25 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 387.00 | 3 547 417.00 | 35 970.00 | 3 583 387.00 |
VX Guaranteed Bonds | 56 753.00 | 56 753.00 | | 56 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 912.00 | 2 452 816.00 | 223 096.00 | 2 675 912.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
