| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 435.00 | 14 073.00 | 3 362.00 | 17 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 435.00 | 14 073.00 | 3 362.00 | 17 435.00 |
BX Customers and related accounts | 2 754 080.00 | | 2 754 080.00 | 2 754 080.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 37 901.00 | | 37 901.00 | 37 901.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 2 794 967.00 | | 2 794 967.00 | 2 794 967.00 |
CO Grand total (0 to V) | 2 812 402.00 | 14 073.00 | 2 798 329.00 | 2 812 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 1 634.00 | 800.00 | | 1 634.00 |
DH Retained earnings | 15 850.00 | -8 685.00 | | 15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | 25 369.00 | | 14 353.00 |
DL TOTAL (I) | 148 838.00 | 134 484.00 | | 148 838.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 225.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 583.00 | 706 574.00 | | 1 457 583.00 |
DX Trade payables and related accounts | 42 015.00 | 23 357.00 | | 42 015.00 |
DY Tax and social security liabilities | 1 141 139.00 | 1 023 909.00 | | 1 141 139.00 |
EA Other liabilities | 8 495.00 | 11 244.00 | | 8 495.00 |
EC TOTAL (IV) | 2 649 492.00 | 1 765 309.00 | | 2 649 492.00 |
EE Grand total (I to V) | 2 798 329.00 | 1 899 793.00 | | 2 798 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 387 138.00 | | 2 387 138.00 | 2 387 138.00 |
FJ Net sales | 2 387 138.00 | | 2 387 138.00 | 2 387 138.00 |
FR Total operating income (I) | | | 2 387 138.00 | |
FW Other purchases and external expenses | | | 265 399.00 | |
FX Taxes, duties, and similar payments | | | 56 663.00 | |
FY Salaries and Wages | | | 1 406 300.00 | |
FZ Social Security Contributions | | | 587 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 317 373.00 | |
GG - OPERATING RESULT (I - II) | | | 69 765.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 363.00 | |
GU Total financial expenses (VI) | | | 16 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 8.00 | | 9.00 |
HE Exceptional expenses on management operations | 490.00 | 437.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 437.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -429.00 | | -482.00 |
HK Income tax | 38 567.00 | 38 000.00 | | 38 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 146.00 | 2 015 662.00 | | 2 387 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 793.00 | 1 990 292.00 | | 2 372 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 353.00 | 25 369.00 | | 14 353.00 |
| |
| 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 | 17 020.00 | | 3 464.00 | 17 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | | |
I4 DECREASES Grand Total | | 3 049.00 | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 971.00 | | 3 464.00 | 13 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 449.00 | 1 624.00 | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449.00 | 1 624.00 | | 12 449.00 |
| |
| 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 | 42 015.00 | 42 015.00 | | 42 015.00 |
8C Staff and Related Accounts | 282 836.00 | 282 836.00 | | 282 836.00 |
8D Social Security and Other Social Organizations | 366 323.00 | 366 323.00 | | 366 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 2 754 080.00 | | | 2 754 080.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 457 583.00 | 1 457 583.00 | | 1 457 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 993.00 | 18 993.00 | | 18 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 066.00 | 2 757 066.00 | | 2 757 066.00 |
VW VAT | 472 987.00 | 472 987.00 | | 472 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 492.00 | 2 649 492.00 | | 2 649 492.00 |
