| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 841.00 | 334 841.00 | | 334 841.00 |
AV Fixed assets in progress | 238 497.00 | | 238 497.00 | 238 497.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 584 216.00 | 334 841.00 | 249 375.00 | 584 216.00 |
BX Customers and related accounts | 603 022.00 | 17 509.00 | 585 512.00 | 603 022.00 |
BZ Other receivables | 1 849 319.00 | | 1 849 319.00 | 1 849 319.00 |
CF Cash and cash equivalents | 1 406 184.00 | | 1 406 184.00 | 1 406 184.00 |
CJ TOTAL (II) | 3 858 525.00 | 17 509.00 | 3 841 016.00 | 3 858 525.00 |
CO Grand total (0 to V) | 4 442 741.00 | 352 350.00 | 4 090 391.00 | 4 442 741.00 |
CU Other investments | 7 398.00 | | 7 398.00 | 7 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -662 671.00 | | | -662 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 500.00 | | | 1 172 500.00 |
DL TOTAL (I) | 564 829.00 | | | 564 829.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 202.00 | | | 44 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 922.00 | | | 1 271 922.00 |
DX Trade payables and related accounts | 138 666.00 | | | 138 666.00 |
DY Tax and social security liabilities | 547 198.00 | | | 547 198.00 |
EA Other liabilities | 1 393 575.00 | | | 1 393 575.00 |
EC TOTAL (IV) | 3 395 563.00 | | | 3 395 563.00 |
EE Grand total (I to V) | 4 090 391.00 | | | 4 090 391.00 |
EG Accrued income and payables due within one year | 3 309 369.00 | | | 3 309 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 430.00 | | | 14 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 310 611.00 | | 3 310 611.00 | 3 310 611.00 |
FJ Net sales | 3 310 611.00 | | 3 310 611.00 | 3 310 611.00 |
FN Capitalized production | | | 238 497.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 549 196.00 | |
FU Purchases of raw materials and other supplies | | | 238 497.00 | |
FW Other purchases and external expenses | | | 509 478.00 | |
FX Taxes, duties, and similar payments | | | 30 364.00 | |
FY Salaries and Wages | | | 1 245 284.00 | |
FZ Social Security Contributions | | | 569 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 2 676 237.00 | |
GG - OPERATING RESULT (I - II) | | | 872 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 28 837.00 | |
GU Total financial expenses (VI) | | | 28 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 550.00 | | | 2 550.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 361 201.00 | | | 361 201.00 |
HD Total exceptional income (VII) | 363 781.00 | | | 363 781.00 |
HE Exceptional expenses on management operations | 28 400.00 | | | 28 400.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 28 602.00 | | | 28 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 179.00 | | | 335 179.00 |
HK Income tax | 28 801.00 | | | 28 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 977.00 | | | 3 934 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 477.00 | | | 2 762 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 500.00 | | | 1 172 500.00 |
| |
| 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 | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
8C Staff and Related Accounts | 307 000.00 | 307 000.00 | | 307 000.00 |
8D Social Security and Other Social Organizations | 202 000.00 | 202 000.00 | | 202 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 000.00 | 1 394 000.00 | | 1 394 000.00 |
UX Other trade receivables | 603 000.00 | 603 000.00 | | 603 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 000.00 | 2 453 000.00 | | 2 453 000.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 000.00 | 3 354 000.00 | 42 000.00 | 3 396 000.00 |
