| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 122.00 | 43 101.00 | 2 021.00 | 45 122.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 872.00 | 43 101.00 | 2 771.00 | 45 872.00 |
BX Customers and related accounts | 239 149.00 | | 239 149.00 | 239 149.00 |
BZ Other receivables | 77 477.00 | | 77 477.00 | 77 477.00 |
CF Cash and cash equivalents | 120 047.00 | | 120 047.00 | 120 047.00 |
CJ TOTAL (II) | 436 673.00 | | 436 673.00 | 436 673.00 |
CO Grand total (0 to V) | 482 545.00 | 43 101.00 | 439 444.00 | 482 545.00 |
| |
| 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 | 164 673.00 | 126 766.00 | | 164 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 267.00 | 37 907.00 | | 40 267.00 |
DL TOTAL (I) | 206 040.00 | 165 773.00 | | 206 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 50 851.00 | | 757.00 |
DX Trade payables and related accounts | 41 951.00 | 64 488.00 | | 41 951.00 |
DY Tax and social security liabilities | 190 667.00 | 209 883.00 | | 190 667.00 |
EA Other liabilities | 29.00 | 10.00 | | 29.00 |
EC TOTAL (IV) | 233 404.00 | 390 231.00 | | 233 404.00 |
EE Grand total (I to V) | 439 444.00 | 556 004.00 | | 439 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 657 704.00 | |
FJ Net sales | | | 1 657 704.00 | |
FQ Other income | | | 6 471.00 | |
FR Total operating income (I) | | | 1 664 176.00 | |
FW Other purchases and external expenses | | | 196 705.00 | |
FX Taxes, duties, and similar payments | | | 35 894.00 | |
FY Salaries and Wages | | | 1 120 103.00 | |
FZ Social Security Contributions | | | 259 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 616 376.00 | |
GG - OPERATING RESULT (I - II) | | | 47 800.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 538.00 | 188.00 | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | -188.00 | | -6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 176.00 | 1 525 904.00 | | 1 664 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 909.00 | 1 487 997.00 | | 1 623 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 267.00 | 37 907.00 | | 40 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 647.00 | 3 454.00 | | 39 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 647.00 | 3 454.00 | | 39 647.00 |
| |
| 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 | 41 951.00 | 41 951.00 | | 41 951.00 |
8D Social Security and Other Social Organizations | 190 667.00 | 190 667.00 | | 190 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 316 626.00 | 316 626.00 | | 316 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 376.00 | 317 376.00 | | 317 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 404.00 | 233 404.00 | | 233 404.00 |
