| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 561.00 | 2 947.00 | 4 613.00 | 7 561.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 7 853.00 | 2 947.00 | 4 905.00 | 7 853.00 |
BX Customers and related accounts | 1 408 430.00 | 30 383.00 | 1 378 047.00 | 1 408 430.00 |
BZ Other receivables | 206 223.00 | | 206 223.00 | 206 223.00 |
CF Cash and cash equivalents | 1 065 554.00 | | 1 065 554.00 | 1 065 554.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 2 681 334.00 | 30 383.00 | 2 650 951.00 | 2 681 334.00 |
CO Grand total (0 to V) | 2 689 187.00 | 33 331.00 | 2 655 856.00 | 2 689 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 393.00 | 181.00 | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 32 213.00 | | 21 293.00 |
DL TOTAL (I) | 40 186.00 | 48 893.00 | | 40 186.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 381.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 415.00 | | |
DX Trade payables and related accounts | 135 958.00 | 153 099.00 | | 135 958.00 |
DY Tax and social security liabilities | 2 215 272.00 | 2 164 146.00 | | 2 215 272.00 |
DZ Fixed asset liabilities and related accounts | 2 502.00 | | | 2 502.00 |
EA Other liabilities | 128 372.00 | 146 676.00 | | 128 372.00 |
EB Prepaid income (2) | 91 115.00 | | | 91 115.00 |
EC TOTAL (IV) | 2 573 670.00 | 2 466 717.00 | | 2 573 670.00 |
EE Grand total (I to V) | 2 655 856.00 | 2 515 610.00 | | 2 655 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 480 191.00 | | 5 480 191.00 | 5 480 191.00 |
FJ Net sales | 5 480 191.00 | | 5 480 191.00 | 5 480 191.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 480 215.00 | |
FW Other purchases and external expenses | | | 1 072 399.00 | |
FX Taxes, duties, and similar payments | | | 117 977.00 | |
FY Salaries and Wages | | | 2 952 843.00 | |
FZ Social Security Contributions | | | 1 248 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 383.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 422 646.00 | |
GG - OPERATING RESULT (I - II) | | | 57 569.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 713.00 | | |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 2 713.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -2 713.00 | | -42 000.00 |
HJ Employee participation in company results | | 12 620.00 | | |
HK Income tax | | 8 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 939.00 | 5 802 538.00 | | 5 485 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 646.00 | 5 770 325.00 | | 5 464 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | 32 213.00 | | 21 293.00 |
| |
| 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 | 2 463.00 | | 5 389.00 | 2 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 7 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | 5 219.00 | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 170.00 | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341.00 | 606.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 606.00 | | 2 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6T Receivables | | 30 383.00 | | |
7B Total provisions for depreciation | | 30 383.00 | | |
7C Grand total | | 72 383.00 | | |
UE of which provisions and reversals: - Operating | | 30 383.00 | | |
UJ - Exceptional | | 42 000.00 | | |
| |
| 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 | 135 958.00 | 135 958.00 | | 135 958.00 |
8C Staff and Related Accounts | 1 242 567.00 | 1 242 567.00 | | 1 242 567.00 |
8D Social Security and Other Social Organizations | 609 371.00 | 609 371.00 | | 609 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 372.00 | 128 372.00 | | 128 372.00 |
8L Deferred income | 91 115.00 | 91 115.00 | | 91 115.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 1 371 970.00 | | | 1 371 970.00 |
VA Doubtful or disputed receivables | 36 460.00 | | | 36 460.00 |
VB VAT | 76 104.00 | | | 76 104.00 |
VC Group and associates | 2 820.00 | | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 77 144.00 | | | 77 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 796.00 | 86 796.00 | | 86 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 155.00 | | | 50 155.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 072.00 | 1 615 780.00 | 292.00 | 1 616 072.00 |
VW VAT | 276 538.00 | 276 538.00 | | 276 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 670.00 | 2 573 670.00 | | 2 573 670.00 |
