| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 900.00 | 4 134.00 | 7 766.00 | 11 900.00 |
AT Other tangible assets | 43 984.00 | 17 666.00 | 26 317.00 | 43 984.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 56 781.00 | 21 800.00 | 34 980.00 | 56 781.00 |
BX Customers and related accounts | 564 374.00 | 1 421.00 | 562 954.00 | 564 374.00 |
BZ Other receivables | 148 491.00 | | 148 491.00 | 148 491.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 714 331.00 | 1 421.00 | 712 910.00 | 714 331.00 |
CO Grand total (0 to V) | 771 111.00 | 23 221.00 | 747 890.00 | 771 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 165.00 | 208 714.00 | | 217 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 321.00 | 58 451.00 | | 65 321.00 |
DL TOTAL (I) | 337 486.00 | 322 164.00 | | 337 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724.00 | 3 368.00 | | 7 724.00 |
DX Trade payables and related accounts | 61 370.00 | 26 788.00 | | 61 370.00 |
DY Tax and social security liabilities | 337 763.00 | 367 606.00 | | 337 763.00 |
EA Other liabilities | 3 549.00 | 1 556.00 | | 3 549.00 |
EC TOTAL (IV) | 410 405.00 | 399 318.00 | | 410 405.00 |
EE Grand total (I to V) | 747 891.00 | 721 483.00 | | 747 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 457 759.00 | |
FJ Net sales | | | 2 457 759.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 14 699.00 | |
FR Total operating income (I) | | | 2 477 125.00 | |
FW Other purchases and external expenses | | | 212 758.00 | |
FX Taxes, duties, and similar payments | | | 62 723.00 | |
FY Salaries and Wages | | | 1 699 744.00 | |
FZ Social Security Contributions | | | 379 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 36 456.00 | |
GF Total Operating Expenses (II) | | | 2 400 441.00 | |
GG - OPERATING RESULT (I - II) | | | 76 684.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 032.00 | 4 502.00 | | 6 032.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 1 481.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | 3 021.00 | | 4 330.00 |
HK Income tax | 16 107.00 | 15 110.00 | | 16 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 571.00 | 1 875 839.00 | | 2 483 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 250.00 | 1 817 388.00 | | 2 418 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 321.00 | 58 451.00 | | 65 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 541.00 | 9 259.00 | | 12 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | 1 429.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 836.00 | 7 831.00 | | 9 836.00 |
| |
| 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 | 61 370.00 | 61 370.00 | | 61 370.00 |
8D Social Security and Other Social Organizations | 337 762.00 | 337 762.00 | | 337 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 714 331.00 | 714 331.00 | | 714 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 228.00 | 715 228.00 | | 715 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 405.00 | 410 405.00 | | 410 405.00 |
