| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 442 679.00 | | 442 679.00 | 442 679.00 |
BJ TOTAL (I) | 442 679.00 | | 442 679.00 | 442 679.00 |
BX Customers and related accounts | 3 512 775.00 | | 3 512 775.00 | 3 512 775.00 |
BZ Other receivables | 47 282.00 | | 47 282.00 | 47 282.00 |
CF Cash and cash equivalents | 215 726.00 | | 215 726.00 | 215 726.00 |
CJ TOTAL (II) | 3 775 784.00 | | 3 775 784.00 | 3 775 784.00 |
CO Grand total (0 to V) | 4 248 464.00 | | 4 248 464.00 | 4 248 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 442.00 | | | -2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | | | 14 507.00 |
DL TOTAL (I) | 52 064.00 | | | 52 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 453.00 | | | 1 078 453.00 |
DX Trade payables and related accounts | 157 361.00 | | | 157 361.00 |
DY Tax and social security liabilities | 130 432.00 | | | 130 432.00 |
EA Other liabilities | 926 961.00 | | | 926 961.00 |
EB Prepaid income (2) | 1 903 191.00 | | | 1 903 191.00 |
EC TOTAL (IV) | 4 196 399.00 | | | 4 196 399.00 |
EE Grand total (I to V) | 4 248 464.00 | | | 4 248 464.00 |
EG Accrued income and payables due within one year | 4 196 399.00 | | | 4 196 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 718 577.00 | | 5 718 577.00 | 5 718 577.00 |
FJ Net sales | 5 718 577.00 | | 5 718 577.00 | 5 718 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 877.00 | |
FR Total operating income (I) | | | 5 734 455.00 | |
FW Other purchases and external expenses | | | 5 430 480.00 | |
FX Taxes, duties, and similar payments | | | 283 570.00 | |
GF Total Operating Expenses (II) | | | 5 714 050.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 877.00 | | | 15 877.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 455.00 | | | 5 734 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 947.00 | | | 5 719 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | | | 14 507.00 |
| |
| 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 | 436 939.00 | | 101 872.00 | 436 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 132.00 | 442 680.00 | |
I4 DECREASES Grand Total | | 96 132.00 | 442 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 939.00 | | 101 872.00 | 436 939.00 |
| |
| 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 | 157 361.00 | 157 361.00 | | 157 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 415.00 | 2 005 415.00 | | 2 005 415.00 |
8L Deferred income | 1 903 191.00 | 1 903 191.00 | | 1 903 191.00 |
UT Other financial assets | 442 680.00 | | 442 680.00 | 442 680.00 |
UX Other trade receivables | 3 512 775.00 | 3 512 775.00 | | 3 512 775.00 |
VK Loans repaid during the year | 525 751.00 | | | 525 751.00 |
VP Miscellaneous | 47 283.00 | 47 283.00 | | 47 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 432.00 | 130 432.00 | | 130 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 738.00 | 3 560 058.00 | 442 680.00 | 4 002 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 400.00 | 4 196 400.00 | | 4 196 400.00 |
