| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 671.00 | 15 993.00 | 35 678.00 | 51 671.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 55 893.00 | 15 993.00 | 39 900.00 | 55 893.00 |
BX Customers and related accounts | 384 685.00 | 12 000.00 | 372 685.00 | 384 685.00 |
BZ Other receivables | 37 808.00 | | 37 808.00 | 37 808.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 426 305.00 | 12 000.00 | 414 305.00 | 426 305.00 |
CO Grand total (0 to V) | 482 198.00 | 27 993.00 | 454 205.00 | 482 198.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 93 488.00 | 51 114.00 | | 93 488.00 |
DH Retained earnings | | 32 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 625.00 | 34 412.00 | | 51 625.00 |
DL TOTAL (I) | 172 613.00 | 145 988.00 | | 172 613.00 |
DU Loans and Debts from Credit Institutions (3) | 84 247.00 | 75 921.00 | | 84 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 409.00 | | |
DX Trade payables and related accounts | 72 457.00 | 50 765.00 | | 72 457.00 |
DY Tax and social security liabilities | 124 888.00 | 168 572.00 | | 124 888.00 |
EC TOTAL (IV) | 281 592.00 | 307 667.00 | | 281 592.00 |
EE Grand total (I to V) | 454 205.00 | 453 655.00 | | 454 205.00 |
EG Accrued income and payables due within one year | 276 982.00 | 295 779.00 | | 276 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 174.00 | 44 029.00 | | 64 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 978.00 | | 725 978.00 | 725 978.00 |
FJ Net sales | 725 978.00 | | 725 978.00 | 725 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 588.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 743 674.00 | |
FW Other purchases and external expenses | | | 292 869.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 268 994.00 | |
FZ Social Security Contributions | | | 97 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 671 651.00 | |
GG - OPERATING RESULT (I - II) | | | 72 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 588.00 | 12 121.00 | | 17 588.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 4 000.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 5 388.00 | 11 024.00 | | 5 388.00 |
HF Exceptional expenses on capital transactions | | 4 235.00 | | |
HH Total exceptional expenses (VIII) | 5 388.00 | 15 259.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -11 259.00 | | -1 638.00 |
HK Income tax | 17 006.00 | 3 997.00 | | 17 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 426.00 | 800 108.00 | | 747 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 801.00 | 765 696.00 | | 695 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 625.00 | 34 412.00 | | 51 625.00 |
HP References: Equipment leasing | 19 075.00 | 12 388.00 | | 19 075.00 |
| |
| 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 | 52 358.00 | | 28 503.00 | 52 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | 24 968.00 | 55 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 968.00 | 51 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 138.00 | | 28 501.00 | 48 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 2.00 | 4 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 485.00 | 6 476.00 | 24 968.00 | 34 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 485.00 | 6 476.00 | 24 968.00 | 34 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 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 | 72 457.00 | 72 457.00 | | 72 457.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
UT Other financial assets | 4 119.00 | | | 4 119.00 |
UX Other trade receivables | 310 277.00 | | | 310 277.00 |
UY Staff and related accounts | 4 943.00 | | | 4 943.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 74 408.00 | | | 74 408.00 |
VB VAT | 11 571.00 | | | 11 571.00 |
VG Loans with a maturity of up to one year at origin | 64 174.00 | 64 174.00 | | 64 174.00 |
VH Loans with a maturity of more than one year at origin | 20 073.00 | 15 463.00 | 4 610.00 | 20 073.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 22 618.00 | | | 22 618.00 |
VM Income taxes | 20 347.00 | | | 20 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 424.00 | 351 897.00 | 78 527.00 | 430 424.00 |
VW VAT | 70 288.00 | 70 288.00 | | 70 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 592.00 | 276 982.00 | 4 610.00 | 281 592.00 |
