| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BH Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
BJ TOTAL (I) | 30 174.00 | | 30 174.00 | 30 174.00 |
BX Customers and related accounts | 1 680 264.00 | | 1 680 264.00 | 1 680 264.00 |
BZ Other receivables | 679 033.00 | | 679 033.00 | 679 033.00 |
CF Cash and cash equivalents | 182 779.00 | | 182 779.00 | 182 779.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 2 550 934.00 | | 2 550 934.00 | 2 550 934.00 |
CO Grand total (0 to V) | 2 581 108.00 | | 2 581 108.00 | 2 581 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 957.00 | 257 545.00 | | 427 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 853.00 | 170 412.00 | | 236 853.00 |
DL TOTAL (I) | 719 810.00 | 482 957.00 | | 719 810.00 |
DX Trade payables and related accounts | 345 839.00 | 263 118.00 | | 345 839.00 |
DY Tax and social security liabilities | 1 334 113.00 | 1 074 251.00 | | 1 334 113.00 |
EA Other liabilities | 181 346.00 | 181 260.00 | | 181 346.00 |
EC TOTAL (IV) | 1 861 298.00 | 1 518 629.00 | | 1 861 298.00 |
EE Grand total (I to V) | 2 581 108.00 | 2 001 586.00 | | 2 581 108.00 |
EG Accrued income and payables due within one year | 1 861 298.00 | 1 518 629.00 | | 1 861 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 057 495.00 | | 6 057 495.00 | 6 057 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 014.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 6 119 034.00 | |
FW Other purchases and external expenses | | | 337 941.00 | |
FX Taxes, duties, and similar payments | | | 191 367.00 | |
FY Salaries and Wages | | | 3 993 106.00 | |
FZ Social Security Contributions | | | 1 129 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 205 896.00 | |
GF Total Operating Expenses (II) | | | 5 867 219.00 | |
GG - OPERATING RESULT (I - II) | | | 251 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 19 017.00 | 8 648.00 | | 19 017.00 |
HH Total exceptional expenses (VIII) | 19 017.00 | 8 648.00 | | 19 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 275.00 | -8 648.00 | | -18 275.00 |
HK Income tax | -10 154.00 | -5 100.00 | | -10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 118.00 | 5 005 309.00 | | 6 120 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 264.00 | 4 834 898.00 | | 5 883 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 853.00 | 170 412.00 | | 236 853.00 |
| |
| 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 | 115 500.00 | | 1 391.00 | 115 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 116 891.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 633.00 | | 1 391.00 | 108 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | | 6 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 447.00 | 9 270.00 | | 77 447.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 41.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 978.00 | 9 229.00 | | 76 978.00 |
| |
| 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 | 345 839.00 | 345 839.00 | | 345 839.00 |
8C Staff and Related Accounts | 434 450.00 | 434 450.00 | | 434 450.00 |
8D Social Security and Other Social Organizations | 333 003.00 | 333 003.00 | | 333 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 346.00 | 181 346.00 | | 181 346.00 |
UT Other financial assets | 6 357.00 | | | 6 357.00 |
UX Other trade receivables | 1 680 163.00 | | | 1 680 163.00 |
VA Doubtful or disputed receivables | 606.00 | | | 606.00 |
VB VAT | 58 802.00 | | | 58 802.00 |
VM Income taxes | 599 277.00 | | | 599 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 295.00 | 163 295.00 | | 163 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 954.00 | | | 20 954.00 |
VS Prepaid expenses | 8 859.00 | | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 018.00 | 2 368 055.00 | 6 963.00 | 2 375 018.00 |
VW VAT | 403 365.00 | 403 365.00 | | 403 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 298.00 | 1 861 298.00 | | 1 861 298.00 |
