| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 403.00 | 31 535.00 | 9 868.00 | 41 403.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 71 403.00 | 31 535.00 | 39 868.00 | 71 403.00 |
BX Customers and related accounts | 1 134 586.00 | 8 618.00 | 1 125 968.00 | 1 134 586.00 |
BZ Other receivables | 541 201.00 | | 541 201.00 | 541 201.00 |
CF Cash and cash equivalents | 150 067.00 | | 150 067.00 | 150 067.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 826 956.00 | 8 618.00 | 1 818 337.00 | 1 826 956.00 |
CO Grand total (0 to V) | 1 898 359.00 | 40 153.00 | 1 858 206.00 | 1 898 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 180 721.00 | 180 721.00 | | 180 721.00 |
DH Retained earnings | 101 437.00 | | | 101 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 761.00 | 101 437.00 | | 109 761.00 |
DL TOTAL (I) | 405 118.00 | 295 357.00 | | 405 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 772.00 | 19 500.00 | | 74 772.00 |
DX Trade payables and related accounts | 1 022 844.00 | 759 830.00 | | 1 022 844.00 |
DY Tax and social security liabilities | 331 500.00 | 362 812.00 | | 331 500.00 |
EA Other liabilities | | 80 785.00 | | |
EB Prepaid income (2) | 23 971.00 | 98.00 | | 23 971.00 |
EC TOTAL (IV) | 1 453 087.00 | 1 238 757.00 | | 1 453 087.00 |
EE Grand total (I to V) | 1 858 206.00 | 1 534 115.00 | | 1 858 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 254 422.00 | 482 689.00 | 1 737 111.00 | 1 254 422.00 |
FJ Net sales | 1 254 422.00 | 482 689.00 | 1 737 111.00 | 1 254 422.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 738 133.00 | |
FW Other purchases and external expenses | | | 990 326.00 | |
FX Taxes, duties, and similar payments | | | 26 229.00 | |
FY Salaries and Wages | | | 392 381.00 | |
FZ Social Security Contributions | | | 162 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 1 581 396.00 | |
GG - OPERATING RESULT (I - II) | | | 156 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 055.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 8 850.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 8 850.00 | | 584.00 |
HE Exceptional expenses on management operations | 2 477.00 | 3 198.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 3 198.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 5 652.00 | | -1 893.00 |
HJ Employee participation in company results | 14 570.00 | 38 698.00 | | 14 570.00 |
HK Income tax | 36 790.00 | 83 287.00 | | 36 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 772.00 | 1 946 552.00 | | 1 745 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 011.00 | 1 845 116.00 | | 1 636 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 761.00 | 101 437.00 | | 109 761.00 |
| |
| 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 | 76 971.00 | | 1 000.00 | 76 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 71 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 41 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 956.00 | | | 47 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 015.00 | | 1 000.00 | 29 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 726.00 | 6 361.00 | 6 552.00 | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 726.00 | 6 361.00 | 6 552.00 | 31 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 618.00 | | | 8 618.00 |
7B Total provisions for depreciation | 8 618.00 | | | 8 618.00 |
7C Grand total | 8 618.00 | | | 8 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 1 022 844.00 | 1 022 844.00 | | 1 022 844.00 |
8C Staff and Related Accounts | 66 707.00 | 66 707.00 | | 66 707.00 |
8D Social Security and Other Social Organizations | 85 208.00 | 85 208.00 | | 85 208.00 |
8L Deferred income | 23 971.00 | 23 971.00 | | 23 971.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 1 124 278.00 | | | 1 124 278.00 |
VA Doubtful or disputed receivables | 10 307.00 | | | 10 307.00 |
VB VAT | 160 435.00 | | | 160 435.00 |
VC Group and associates | 345 428.00 | | | 345 428.00 |
VI Group and Associates | 55 272.00 | 55 272.00 | | 55 272.00 |
VK Loans repaid during the year | 15 733.00 | | | 15 733.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 261.00 | | | 34 261.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 888.00 | 1 676 888.00 | 29 000.00 | 1 705 888.00 |
VW VAT | 172 988.00 | 172 988.00 | | 172 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 087.00 | 1 453 087.00 | | 1 453 087.00 |
