| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 10 089.00 | 2 920.00 | 7 169.00 | 10 089.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 14 511.00 | 3 670.00 | 10 841.00 | 14 511.00 |
BX Customers and related accounts | 269 077.00 | 28 353.00 | 240 724.00 | 269 077.00 |
BZ Other receivables | 369 957.00 | 156.00 | 369 801.00 | 369 957.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 644 929.00 | 28 510.00 | 616 418.00 | 644 929.00 |
CO Grand total (0 to V) | 659 440.00 | 32 180.00 | 627 260.00 | 659 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 298.00 | | | 60 298.00 |
DH Retained earnings | | -1 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 996.00 | 71 702.00 | | 85 996.00 |
DL TOTAL (I) | 256 294.00 | 170 298.00 | | 256 294.00 |
DP Provisions for Risks | | 156.00 | | |
DR TOTAL (IV) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 798.00 | | |
DX Trade payables and related accounts | 86 655.00 | 56 427.00 | | 86 655.00 |
DY Tax and social security liabilities | 269 884.00 | 328 112.00 | | 269 884.00 |
EA Other liabilities | 14 426.00 | 10 008.00 | | 14 426.00 |
EC TOTAL (IV) | 370 966.00 | 447 347.00 | | 370 966.00 |
EE Grand total (I to V) | 627 260.00 | 617 802.00 | | 627 260.00 |
EG Accrued income and payables due within one year | 370 966.00 | 447 347.00 | | 370 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 745.00 | 3 450.00 | 1 604 195.00 | 1 600 745.00 |
FJ Net sales | 1 600 745.00 | 3 450.00 | 1 604 195.00 | 1 600 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 17 637.00 | |
FR Total operating income (I) | | | 1 622 163.00 | |
FW Other purchases and external expenses | | | 107 475.00 | |
FX Taxes, duties, and similar payments | | | 35 540.00 | |
FY Salaries and Wages | | | 1 109 651.00 | |
FZ Social Security Contributions | | | 267 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 914.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 1 533 090.00 | |
GG - OPERATING RESULT (I - II) | | | 89 073.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 11 350.00 | | |
HH Total exceptional expenses (VIII) | | 11 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 350.00 | | |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 299.00 | 1 280 629.00 | | 1 622 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 303.00 | 1 208 927.00 | | 1 536 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 996.00 | 71 702.00 | | 85 996.00 |
| |
| 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 | 10 934.00 | | 5 994.00 | 10 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 3 672.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 14 512.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144.00 | | 5 946.00 | 4 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 48.00 | 6 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 652.00 | 1 018.00 | | 2 652.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 1 018.00 | | 1 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157.00 | | 157.00 | 157.00 |
6T Receivables | 20 596.00 | 7 757.00 | | 20 596.00 |
6X Other provisions for depreciation | | 157.00 | | |
7B Total provisions for depreciation | 20 596.00 | 7 914.00 | | 20 596.00 |
7C Grand total | 20 753.00 | 7 914.00 | 157.00 | 20 753.00 |
UE of which provisions and reversals: - Operating | | 7 914.00 | 157.00 | |
| |
| 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 | 86 655.00 | 86 655.00 | | 86 655.00 |
8C Staff and Related Accounts | 67 955.00 | 67 955.00 | | 67 955.00 |
8D Social Security and Other Social Organizations | 121 540.00 | 121 540.00 | | 121 540.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 426.00 | 14 426.00 | | 14 426.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 235 054.00 | | | 235 054.00 |
VA Doubtful or disputed receivables | 34 024.00 | | | 34 024.00 |
VB VAT | 15 615.00 | | | 15 615.00 |
VC Group and associates | 213 178.00 | | | 213 178.00 |
VM Income taxes | 138 084.00 | | | 138 084.00 |
VN Other taxes, similar payments | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 080.00 | 605 831.00 | 35 248.00 | 641 080.00 |
VW VAT | 71 862.00 | 71 862.00 | | 71 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 966.00 | 370 966.00 | | 370 966.00 |
