| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
BJ TOTAL (I) | 45 735.00 | 45 735.00 | | 45 735.00 |
BX Customers and related accounts | 697 699.00 | 190 491.00 | 507 208.00 | 697 699.00 |
BZ Other receivables | 792 122.00 | | 792 122.00 | 792 122.00 |
CF Cash and cash equivalents | 120 270.00 | | 120 270.00 | 120 270.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 1 614 984.00 | 190 491.00 | 1 424 493.00 | 1 614 984.00 |
CO Grand total (0 to V) | 1 660 719.00 | 236 226.00 | 1 424 493.00 | 1 660 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 2 092.00 | 376.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 273.00 | 108 697.00 | | 136 273.00 |
DL TOTAL (I) | 270 365.00 | 241 072.00 | | 270 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 966.00 | | |
DX Trade payables and related accounts | 917 185.00 | 766 042.00 | | 917 185.00 |
DY Tax and social security liabilities | 113 009.00 | 90 425.00 | | 113 009.00 |
EA Other liabilities | 105 537.00 | 75 638.00 | | 105 537.00 |
EB Prepaid income (2) | 18 398.00 | 31 934.00 | | 18 398.00 |
EC TOTAL (IV) | 1 154 128.00 | 975 005.00 | | 1 154 128.00 |
EE Grand total (I to V) | 1 424 493.00 | 1 216 077.00 | | 1 424 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 205.00 | 20 802.00 | 1 293 007.00 | 1 272 205.00 |
FJ Net sales | 1 272 205.00 | 20 802.00 | 1 293 007.00 | 1 272 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 355 197.00 | |
FW Other purchases and external expenses | | | 1 116 548.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 164 389.00 | |
GG - OPERATING RESULT (I - II) | | | 190 808.00 | |
GL Other interest and similar income | | | 13 602.00 | |
GP Total financial income (V) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 137.00 | 54 349.00 | | 68 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 798.00 | 1 298 081.00 | | 1 368 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 526.00 | 1 189 384.00 | | 1 232 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 273.00 | 108 697.00 | | 136 273.00 |
| |
| 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 | 45 735.00 | | | 45 735.00 |
I4 DECREASES Grand Total | | | 45 735.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 735.00 | | | 45 735.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 672.00 | 47 405.00 | 47 586.00 | 190 672.00 |
7B Total provisions for depreciation | 190 672.00 | 47 405.00 | 47 586.00 | 190 672.00 |
7C Grand total | 190 672.00 | 47 405.00 | 47 586.00 | 190 672.00 |
UE of which provisions and reversals: - Operating | | 47 405.00 | 47 586.00 | |
| |
| 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 | 917 185.00 | 917 185.00 | | 917 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 537.00 | 105 537.00 | | 105 537.00 |
8L Deferred income | 18 398.00 | 18 398.00 | | 18 398.00 |
UX Other trade receivables | 526 568.00 | | | 526 568.00 |
VA Doubtful or disputed receivables | 171 131.00 | | | 171 131.00 |
VB VAT | 152 841.00 | | | 152 841.00 |
VC Group and associates | 635 621.00 | | | 635 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | | | 3 660.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 714.00 | 1 494 714.00 | | 1 494 714.00 |
VW VAT | 112 712.00 | 112 712.00 | | 112 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 128.00 | 1 154 128.00 | | 1 154 128.00 |
