| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 101 492.00 | 49 091.00 | 52 401.00 | 101 492.00 |
BF Loans | 503 663.00 | | 503 663.00 | 503 663.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 605 785.00 | 49 692.00 | 556 093.00 | 605 785.00 |
BX Customers and related accounts | 1 741 720.00 | | 1 741 720.00 | 1 741 720.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 758 200.00 | | 1 758 200.00 | 1 758 200.00 |
CO Grand total (0 to V) | 2 363 986.00 | 49 692.00 | 2 314 294.00 | 2 363 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3.00 | 22.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 419.00 | 103 618.00 | | 108 419.00 |
DL TOTAL (I) | 149 122.00 | 144 340.00 | | 149 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 1 572.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 035.00 | 517 291.00 | | 989 035.00 |
DX Trade payables and related accounts | 40 347.00 | 20 436.00 | | 40 347.00 |
DY Tax and social security liabilities | 1 133 915.00 | 508 488.00 | | 1 133 915.00 |
EC TOTAL (IV) | 2 165 172.00 | 1 047 786.00 | | 2 165 172.00 |
EE Grand total (I to V) | 2 314 294.00 | 1 192 126.00 | | 2 314 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 677 308.00 | |
FJ Net sales | | | 2 677 308.00 | |
FQ Other income | | | -118.00 | |
FR Total operating income (I) | | | 2 677 190.00 | |
FW Other purchases and external expenses | | | 145 609.00 | |
FX Taxes, duties, and similar payments | | | 25 631.00 | |
FY Salaries and Wages | | | 1 486 588.00 | |
FZ Social Security Contributions | | | 764 574.00 | |
GB Operating Expenses - Provisions | | | 17 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 439 504.00 | |
GG - OPERATING RESULT (I - II) | | | 237 686.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 64 561.00 | 53 167.00 | | 64 561.00 |
HK Income tax | 64 638.00 | 57 416.00 | | 64 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 853.00 | 1 694 068.00 | | 2 680 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 434.00 | 1 590 450.00 | | 2 572 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 419.00 | 103 618.00 | | 108 419.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 673 134.00 | | | 673 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 693.00 | |
I4 DECREASES Grand Total | | | 605 785.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 199.00 | | | 66 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 334.00 | | | 606 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 595.00 | 17 097.00 | | 32 595.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 994.00 | 17 097.00 | | 31 994.00 |
| |
| 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 | 40 347.00 | 40 347.00 | | 40 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 035.00 | 989 035.00 | | 989 035.00 |
UP Loans | 503 663.00 | 503 662.00 | 1.00 | 503 663.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 741 720.00 | 1 741 720.00 | | 1 741 720.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VP Miscellaneous | 12 267.00 | 12 267.00 | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133 915.00 | 1 133 915.00 | | 1 133 915.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 799.00 | 2 257 768.00 | 31.00 | 2 257 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 172.00 | 2 165 172.00 | | 2 165 172.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
