| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 636.00 | 5 636.00 | | 5 636.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 9 496.00 | 5 636.00 | 3 860.00 | 9 496.00 |
BX Customers and related accounts | 324 695.00 | 18 637.00 | 306 058.00 | 324 695.00 |
BZ Other receivables | 234 337.00 | | 234 337.00 | 234 337.00 |
CF Cash and cash equivalents | 64 480.00 | | 64 480.00 | 64 480.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 626 289.00 | 18 637.00 | 607 652.00 | 626 289.00 |
CO Grand total (0 to V) | 635 785.00 | 24 272.00 | 611 512.00 | 635 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 50.00 | 702.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 601.00 | 162 247.00 | | 159 601.00 |
DL TOTAL (I) | 247 650.00 | 250 950.00 | | 247 650.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 123 190.00 | | 21.00 |
DX Trade payables and related accounts | 137 141.00 | 71 312.00 | | 137 141.00 |
DY Tax and social security liabilities | 224 599.00 | 155 528.00 | | 224 599.00 |
EA Other liabilities | 2 101.00 | 19 293.00 | | 2 101.00 |
EC TOTAL (IV) | 363 862.00 | 369 322.00 | | 363 862.00 |
EE Grand total (I to V) | 611 512.00 | 620 272.00 | | 611 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846 379.00 | | 1 846 379.00 | 1 846 379.00 |
FJ Net sales | 1 846 379.00 | | 1 846 379.00 | 1 846 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 877 992.00 | |
FW Other purchases and external expenses | | | 685 502.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 638 159.00 | |
FZ Social Security Contributions | | | 265 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 637 177.00 | |
GG - OPERATING RESULT (I - II) | | | 240 815.00 | |
GL Other interest and similar income | | | 7 084.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | 4 548.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 4 548.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 29 139.00 | | | 29 139.00 |
HH Total exceptional expenses (VIII) | 29 139.00 | | | 29 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 662.00 | 4 548.00 | | -25 662.00 |
HK Income tax | 58 772.00 | 64 467.00 | | 58 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 552.00 | 1 949 345.00 | | 1 888 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 952.00 | 1 787 098.00 | | 1 728 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 601.00 | 162 247.00 | | 159 601.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 137 141.00 | 137 141.00 | | 137 141.00 |
8D Social Security and Other Social Organizations | 224 599.00 | 224 599.00 | | 224 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VA Doubtful or disputed receivables | 324 695.00 | 324 695.00 | | 324 695.00 |
VC Group and associates | 219 563.00 | 219 563.00 | | 219 563.00 |
VN Other taxes, similar payments | 14 403.00 | 14 403.00 | | 14 403.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 809.00 | 561 809.00 | | 561 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 862.00 | 363 862.00 | | 363 862.00 |
