| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 36 162.00 | 19 123.00 | 17 038.00 | 36 162.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 218 626.00 | 20 218.00 | 198 408.00 | 218 626.00 |
BT Goods | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 105 248.00 | | 105 248.00 | 105 248.00 |
BZ Other receivables | 28 128.00 | | 28 128.00 | 28 128.00 |
CF Cash and cash equivalents | 151 510.00 | | 151 510.00 | 151 510.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 286 439.00 | | 286 439.00 | 286 439.00 |
CO Grand total (0 to V) | 505 064.00 | 20 218.00 | 484 847.00 | 505 064.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162 590.00 | 186 218.00 | | 162 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | 51 372.00 | | 33 696.00 |
DL TOTAL (I) | 204 671.00 | 245 975.00 | | 204 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 346.00 | 12 644.00 | | 8 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 592.00 | 103 553.00 | | 103 592.00 |
DX Trade payables and related accounts | 6 783.00 | 15 085.00 | | 6 783.00 |
DY Tax and social security liabilities | 88 743.00 | 98 185.00 | | 88 743.00 |
EA Other liabilities | 3 623.00 | 3 442.00 | | 3 623.00 |
EB Prepaid income (2) | 69 089.00 | 61 000.00 | | 69 089.00 |
EC TOTAL (IV) | 280 176.00 | 293 908.00 | | 280 176.00 |
EE Grand total (I to V) | 484 847.00 | 539 883.00 | | 484 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 273 355.00 | |
FG Production sold - services | | | 480 902.00 | |
FJ Net sales | | | 754 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | -241.00 | |
FR Total operating income (I) | | | 755 613.00 | |
FS Purchases of goods (including customs duties) | | | 116 321.00 | |
FT Inventory change (goods) | | | -569.00 | |
FW Other purchases and external expenses | | | 127 168.00 | |
FX Taxes, duties, and similar payments | | | 23 434.00 | |
FY Salaries and Wages | | | 323 820.00 | |
FZ Social Security Contributions | | | 117 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 713 749.00 | |
GG - OPERATING RESULT (I - II) | | | 41 863.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 267.00 | | |
HK Income tax | 10 587.00 | 18 394.00 | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 188.00 | 803 764.00 | | 759 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 492.00 | 752 392.00 | | 725 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 696.00 | 51 372.00 | | 33 696.00 |
| |
| 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 | 215 399.00 | | 3 227.00 | 215 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 370.00 | |
I4 DECREASES Grand Total | | | 218 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 935.00 | | 3 227.00 | 32 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 370.00 | | | 181 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 218.00 | | | 20 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 123.00 | | | 19 123.00 |
| |
| 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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 36 787.00 | 36 787.00 | | 36 787.00 |
8D Social Security and Other Social Organizations | 29 255.00 | 29 255.00 | | 29 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
8L Deferred income | 69 089.00 | 69 089.00 | | 69 089.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 105 248.00 | | | 105 248.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 8 346.00 | 4 336.00 | 4 010.00 | 8 346.00 |
VI Group and Associates | 103 592.00 | 103 592.00 | | 103 592.00 |
VK Loans repaid during the year | 4 298.00 | | | 4 298.00 |
VM Income taxes | 19 108.00 | | | 19 108.00 |
VP Miscellaneous | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 730.00 | 139 730.00 | | 139 730.00 |
VW VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 176.00 | 276 167.00 | 4 010.00 | 280 176.00 |
