| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 270 795.00 | 267 330.00 | 3 465.00 | 270 795.00 |
BH Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
BJ TOTAL (I) | 280 490.00 | 267 330.00 | 13 160.00 | 280 490.00 |
BX Customers and related accounts | 2 734 281.00 | | 2 734 281.00 | 2 734 281.00 |
BZ Other receivables | 128 568.00 | | 128 568.00 | 128 568.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CH Prepaid expenses | 327 430.00 | | 327 430.00 | 327 430.00 |
CJ TOTAL (II) | 3 203 324.00 | | 3 203 324.00 | 3 203 324.00 |
CO Grand total (0 to V) | 3 483 814.00 | 267 330.00 | 3 216 484.00 | 3 483 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 888.00 | 35 503.00 | | 62 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 964.00 | 54 385.00 | | 107 964.00 |
DL TOTAL (I) | 214 852.00 | 133 888.00 | | 214 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 257.00 | 1 334 369.00 | | 1 141 257.00 |
DX Trade payables and related accounts | 432 153.00 | 292 723.00 | | 432 153.00 |
DY Tax and social security liabilities | 1 426 154.00 | 865 206.00 | | 1 426 154.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 001 632.00 | 2 492 298.00 | | 3 001 632.00 |
EE Grand total (I to V) | 3 216 484.00 | 2 626 187.00 | | 3 216 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 456 565.00 | | 5 456 565.00 | 5 456 565.00 |
FJ Net sales | 5 456 565.00 | | 5 456 565.00 | 5 456 565.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 456 734.00 | |
FW Other purchases and external expenses | | | 2 157 388.00 | |
FX Taxes, duties, and similar payments | | | 94 887.00 | |
FY Salaries and Wages | | | 2 199 860.00 | |
FZ Social Security Contributions | | | 838 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 5 290 922.00 | |
GG - OPERATING RESULT (I - II) | | | 165 811.00 | |
GR Interest and similar expenses | | | 29 246.00 | |
GU Total financial expenses (VI) | | | 29 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 121.00 | 16 391.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 16 391.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -16 391.00 | | -1 121.00 |
HK Income tax | 27 480.00 | | | 27 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 734.00 | 3 887 116.00 | | 5 458 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 769.00 | 3 832 731.00 | | 5 350 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 964.00 | 54 385.00 | | 107 964.00 |
| |
| 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 | 279 073.00 | | 1 417.00 | 279 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 695.00 | |
I4 DECREASES Grand Total | | | 280 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 378.00 | | 1 417.00 | 269 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 695.00 | | | 9 695.00 |
| |
| 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 | 432 153.00 | 432 153.00 | | 432 153.00 |
8C Staff and Related Accounts | 544 410.00 | 544 410.00 | | 544 410.00 |
8D Social Security and Other Social Organizations | 345 968.00 | 345 968.00 | | 345 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 695.00 | | | 9 695.00 |
UX Other trade receivables | 2 734 281.00 | | | 2 734 281.00 |
UY Staff and related accounts | 4 215.00 | | | 4 215.00 |
VB VAT | 69 645.00 | | | 69 645.00 |
VH Loans with a maturity of more than one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 1 141 257.00 | 1 141 257.00 | | 1 141 257.00 |
VN Other taxes, similar payments | 15 281.00 | | | 15 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 017.00 | 33 017.00 | | 33 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 427.00 | | | 39 427.00 |
VS Prepaid expenses | 327 430.00 | | | 327 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 974.00 | 3 190 278.00 | 9 695.00 | 3 199 974.00 |
VW VAT | 502 759.00 | 502 759.00 | | 502 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 632.00 | 3 001 632.00 | | 3 001 632.00 |
