| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 165 688.00 | 27 753.00 | 137 935.00 | 165 688.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 199 409.00 | 29 973.00 | 169 435.00 | 199 409.00 |
BX Customers and related accounts | 410 005.00 | | 410 005.00 | 410 005.00 |
BZ Other receivables | 112 071.00 | | 112 071.00 | 112 071.00 |
CF Cash and cash equivalents | 37 070.00 | | 37 070.00 | 37 070.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 562 906.00 | | 562 906.00 | 562 906.00 |
CO Grand total (0 to V) | 762 314.00 | 29 973.00 | 732 341.00 | 762 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 455.00 | 67 184.00 | | 170 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 737.00 | 103 271.00 | | 9 737.00 |
DL TOTAL (I) | 188 992.00 | 179 255.00 | | 188 992.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 553.00 | 76 142.00 | | 57 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 450.00 | | 3 751.00 |
DX Trade payables and related accounts | 242 083.00 | 309 181.00 | | 242 083.00 |
DY Tax and social security liabilities | 204 914.00 | 140 447.00 | | 204 914.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 49.00 | 62.00 | | 49.00 |
EC TOTAL (IV) | 508 350.00 | 528 681.00 | | 508 350.00 |
EE Grand total (I to V) | 732 341.00 | 707 936.00 | | 732 341.00 |
EG Accrued income and payables due within one year | 464 832.00 | 480 213.00 | | 464 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 479.00 | | 1 500 479.00 | 1 500 479.00 |
FJ Net sales | 1 500 479.00 | | 1 500 479.00 | 1 500 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 791.00 | |
FW Other purchases and external expenses | | | 888 000.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 465 124.00 | |
FZ Social Security Contributions | | | 64 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 13 246.00 | |
GF Total Operating Expenses (II) | | | 1 502 590.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 417.00 | 5 274.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 5 274.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -5 274.00 | | -1 239.00 |
HK Income tax | | 31 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 601.00 | 1 226 502.00 | | 1 516 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 864.00 | 1 123 231.00 | | 1 506 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 737.00 | 103 271.00 | | 9 737.00 |
HP References: Equipment leasing | 1 369.00 | 3 235.00 | | 1 369.00 |
| |
| 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 | 242 083.00 | 242 083.00 | | 242 083.00 |
8C Staff and Related Accounts | 53 993.00 | 53 993.00 | | 53 993.00 |
8D Social Security and Other Social Organizations | 70 798.00 | 70 798.00 | | 70 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 410 005.00 | | | 410 005.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 44 620.00 | | | 44 620.00 |
VC Group and associates | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 48 463.00 | 13 906.00 | 34 557.00 | 48 463.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VK Loans repaid during the year | 13 671.00 | | | 13 671.00 |
VM Income taxes | 55 943.00 | | | 55 943.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 336.00 | 527 336.00 | | 527 336.00 |
VW VAT | 79 788.00 | 79 788.00 | | 79 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 390.00 | 464 832.00 | 34 557.00 | 499 390.00 |
