| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 734.00 | 129.00 | 1 863.00 |
AT Other tangible assets | 69 484.00 | 56 033.00 | 13 451.00 | 69 484.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 71 347.00 | 57 767.00 | 13 580.00 | 71 347.00 |
BX Customers and related accounts | 386 089.00 | | 386 089.00 | 386 089.00 |
BZ Other receivables | 82 458.00 | | 82 458.00 | 82 458.00 |
CF Cash and cash equivalents | 41 211.00 | | 41 211.00 | 41 211.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 519 780.00 | | 519 780.00 | 519 780.00 |
CO Grand total (0 to V) | 591 126.00 | 57 767.00 | 533 359.00 | 591 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 32 113.00 | 29 060.00 | | 32 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 818.00 | 73 053.00 | | 122 818.00 |
DL TOTAL (I) | 179 131.00 | 126 313.00 | | 179 131.00 |
DQ Provisions for Expenses | | 625.00 | | |
DR TOTAL (IV) | | 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 7 610.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | 14 885.00 | | 38 022.00 |
DX Trade payables and related accounts | 172 680.00 | 34 748.00 | | 172 680.00 |
DY Tax and social security liabilities | 131 811.00 | 98 334.00 | | 131 811.00 |
DZ Fixed asset liabilities and related accounts | 11 251.00 | | | 11 251.00 |
EC TOTAL (IV) | 354 228.00 | 155 577.00 | | 354 228.00 |
EE Grand total (I to V) | 533 359.00 | 282 515.00 | | 533 359.00 |
EG Accrued income and payables due within one year | 354 228.00 | 155 577.00 | | 354 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 389.00 | | 1 232 389.00 | 1 232 389.00 |
FJ Net sales | 1 232 389.00 | | 1 232 389.00 | 1 232 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 240 687.00 | |
FW Other purchases and external expenses | | | 685 767.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 333 014.00 | |
FZ Social Security Contributions | | | 42 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 1 083 526.00 | |
GG - OPERATING RESULT (I - II) | | | 157 162.00 | |
GL Other interest and similar income | | | 852.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | 10 423.00 | | 5 381.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 11 167.00 | 1 667.00 | | 11 167.00 |
HC Reversals of provisions and transfers of expenses | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 11 792.00 | 1 667.00 | | 11 792.00 |
HE Exceptional expenses on management operations | 1 363.00 | 578.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 1 764.00 | 1 203.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 028.00 | 463.00 | | 10 028.00 |
HK Income tax | 43 098.00 | 18 990.00 | | 43 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 342.00 | 781 885.00 | | 1 253 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 523.00 | 708 832.00 | | 1 130 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 818.00 | 73 053.00 | | 122 818.00 |
HP References: Equipment leasing | | 6 960.00 | | |
| |
| 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 | 156 964.00 | | 9 706.00 | 156 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | | |
I4 DECREASES Grand Total | | 95 323.00 | 71 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 747.00 | 71 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 387.00 | | 9 706.00 | 156 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 695.00 | 3 418.00 | 94 346.00 | 148 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 695.00 | 3 418.00 | 94 346.00 | 148 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 625.00 | | 625.00 | 625.00 |
6T Receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | 2 893.00 | 2 893.00 |
7C Grand total | 3 518.00 | | 3 518.00 | 3 518.00 |
UE of which provisions and reversals: - Operating | | | 2 893.00 | |
UJ - Exceptional | | | 625.00 | |
| |
| 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 | 172 680.00 | 172 680.00 | | 172 680.00 |
8C Staff and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 18 104.00 | 18 104.00 | | 18 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
UX Other trade receivables | 386 089.00 | | | 386 089.00 |
UZ Social Security, other social security organizations | 2 345.00 | | | 2 345.00 |
VB VAT | 26 042.00 | | | 26 042.00 |
VC Group and associates | 45 807.00 | | | 45 807.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 38 022.00 | 38 022.00 | | 38 022.00 |
VN Other taxes, similar payments | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | | | 8 090.00 |
VS Prepaid expenses | 10 022.00 | | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 569.00 | 478 569.00 | | 478 569.00 |
VW VAT | 75 530.00 | 75 530.00 | | 75 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 228.00 | 354 228.00 | | 354 228.00 |
