| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 440.00 | 8 173.00 | 9 267.00 | 17 440.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 20 260.00 | 8 173.00 | 12 087.00 | 20 260.00 |
BX Customers and related accounts | 551 862.00 | | 551 862.00 | 551 862.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 98 906.00 | | 98 906.00 | 98 906.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 674 502.00 | | 674 502.00 | 674 502.00 |
CO Grand total (0 to V) | 694 762.00 | 8 173.00 | 686 589.00 | 694 762.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 026.00 | 32 026.00 | | 32 026.00 |
DH Retained earnings | -20 431.00 | -165.00 | | -20 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 727.00 | -20 266.00 | | 206 727.00 |
DL TOTAL (I) | 227 123.00 | 20 395.00 | | 227 123.00 |
DU Loans and Debts from Credit Institutions (3) | 42 917.00 | 55 397.00 | | 42 917.00 |
DX Trade payables and related accounts | 162 893.00 | 192 650.00 | | 162 893.00 |
DY Tax and social security liabilities | 253 657.00 | 126 851.00 | | 253 657.00 |
EC TOTAL (IV) | 459 466.00 | 374 898.00 | | 459 466.00 |
EE Grand total (I to V) | 686 589.00 | 395 294.00 | | 686 589.00 |
EG Accrued income and payables due within one year | 428 064.00 | 319 898.00 | | 428 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 689 907.00 | | 2 689 907.00 | 2 689 907.00 |
FJ Net sales | 2 689 907.00 | | 2 689 907.00 | 2 689 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 699 049.00 | |
FW Other purchases and external expenses | | | 1 604 906.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 570 851.00 | |
FZ Social Security Contributions | | | 235 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 428 040.00 | |
GG - OPERATING RESULT (I - II) | | | 271 009.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 63 241.00 | | | 63 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 360.00 | 1 174 662.00 | | 2 700 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 633.00 | 1 194 928.00 | | 2 493 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 727.00 | -20 266.00 | | 206 727.00 |
| |
| 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 | 162 893.00 | 162 893.00 | | 162 893.00 |
8C Staff and Related Accounts | 21 725.00 | 21 725.00 | | 21 725.00 |
8D Social Security and Other Social Organizations | 56 540.00 | 56 540.00 | | 56 540.00 |
8E Income Taxes | 63 241.00 | 63 241.00 | | 63 241.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 551 862.00 | 551 862.00 | | 551 862.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 21 044.00 | 21 044.00 | | 21 044.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 42 338.00 | 10 936.00 | 31 403.00 | 42 338.00 |
VK Loans repaid during the year | 12 662.00 | | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 416.00 | 578 416.00 | | 578 416.00 |
VW VAT | 105 773.00 | 105 773.00 | | 105 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 466.00 | 428 064.00 | 31 403.00 | 459 466.00 |
