| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 375.00 | 25 244.00 | 18 130.00 | 43 375.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 57 625.00 | 25 244.00 | 32 380.00 | 57 625.00 |
BX Customers and related accounts | 1 232 831.00 | | 1 232 831.00 | 1 232 831.00 |
BZ Other receivables | 475 485.00 | | 475 485.00 | 475 485.00 |
CD Marketable securities | 100 262.00 | | 100 262.00 | 100 262.00 |
CF Cash and cash equivalents | 295 114.00 | | 295 114.00 | 295 114.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 2 108 504.00 | | 2 108 504.00 | 2 108 504.00 |
CO Grand total (0 to V) | 2 166 129.00 | 25 244.00 | 2 140 884.00 | 2 166 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 300.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 1 130.00 | 1 100.00 | | 1 130.00 |
DH Retained earnings | 735 859.00 | 333 634.00 | | 735 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 299.00 | 402 255.00 | | 445 299.00 |
DL TOTAL (I) | 1 194 051.00 | 748 351.00 | | 1 194 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 007.00 | 127 738.00 | | 80 007.00 |
DX Trade payables and related accounts | 317 366.00 | 107 302.00 | | 317 366.00 |
DY Tax and social security liabilities | 473 380.00 | 285 201.00 | | 473 380.00 |
EA Other liabilities | 4 815.00 | 3 760.00 | | 4 815.00 |
EB Prepaid income (2) | 71 264.00 | 19 337.00 | | 71 264.00 |
EC TOTAL (IV) | 946 833.00 | 543 341.00 | | 946 833.00 |
EE Grand total (I to V) | 2 140 884.00 | 1 291 693.00 | | 2 140 884.00 |
EG Accrued income and payables due within one year | 946 833.00 | 543 342.00 | | 946 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 617 190.00 | | 2 617 190.00 | 2 617 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 668.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 630 888.00 | |
FW Other purchases and external expenses | | | 977 674.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 954 981.00 | |
FZ Social Security Contributions | | | 233 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 15 808.00 | |
GF Total Operating Expenses (II) | | | 2 211 580.00 | |
GG - OPERATING RESULT (I - II) | | | 419 308.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | -26 345.00 | -232 333.00 | | -26 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 151.00 | 1 479 302.00 | | 2 631 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 851.00 | 1 077 047.00 | | 2 185 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 299.00 | 402 255.00 | | 445 299.00 |
| |
| 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 | 38 249.00 | | 26 620.00 | 38 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 244.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 7 244.00 | 57 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 045.00 | | 12 330.00 | 31 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | 14 290.00 | 7 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 474.00 | 8 771.00 | | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 8 771.00 | | 16 474.00 |
| |
| 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 | 317 366.00 | 317 366.00 | | 317 366.00 |
8C Staff and Related Accounts | 126 952.00 | 126 952.00 | | 126 952.00 |
8D Social Security and Other Social Organizations | 103 389.00 | 103 389.00 | | 103 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
8L Deferred income | 71 264.00 | 71 264.00 | | 71 264.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 1 232 832.00 | | | 1 232 832.00 |
VB VAT | 70 938.00 | | | 70 938.00 |
VI Group and Associates | 80 007.00 | 80 007.00 | | 80 007.00 |
VM Income taxes | 382 992.00 | | | 382 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 782.00 | 18 782.00 | | 18 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 556.00 | | | 21 556.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 377.00 | 1 713 127.00 | 14 250.00 | 1 727 377.00 |
VW VAT | 224 258.00 | 224 258.00 | | 224 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 834.00 | 946 834.00 | | 946 834.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
