| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
BJ TOTAL (I) | 45 735.00 | 45 735.00 | | 45 735.00 |
BX Customers and related accounts | 394 409.00 | 64 062.00 | 330 347.00 | 394 409.00 |
BZ Other receivables | 764 041.00 | | 764 041.00 | 764 041.00 |
CF Cash and cash equivalents | 69 558.00 | | 69 558.00 | 69 558.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 233 013.00 | 64 062.00 | 1 168 951.00 | 1 233 013.00 |
CO Grand total (0 to V) | 1 278 748.00 | 109 797.00 | 1 168 951.00 | 1 278 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 365.00 | 2 092.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 217.00 | 136 273.00 | | 82 217.00 |
DL TOTAL (I) | 214 582.00 | 270 365.00 | | 214 582.00 |
DX Trade payables and related accounts | 864 852.00 | 917 185.00 | | 864 852.00 |
DY Tax and social security liabilities | 61 365.00 | 113 009.00 | | 61 365.00 |
EA Other liabilities | 27 313.00 | 105 537.00 | | 27 313.00 |
EB Prepaid income (2) | 839.00 | 18 398.00 | | 839.00 |
EC TOTAL (IV) | 954 370.00 | 1 154 128.00 | | 954 370.00 |
EE Grand total (I to V) | 1 168 951.00 | 1 424 493.00 | | 1 168 951.00 |
EG Accrued income and payables due within one year | 954 370.00 | 1 154 128.00 | | 954 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 883 785.00 | 17 838.00 | 901 623.00 | 883 785.00 |
FJ Net sales | 883 785.00 | 17 838.00 | 901 623.00 | 883 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 092.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 066 897.00 | |
FW Other purchases and external expenses | | | 828 440.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 928.00 | |
GE Other Expenses | | | 100 956.00 | |
GF Total Operating Expenses (II) | | | 954 417.00 | |
GG - OPERATING RESULT (I - II) | | | 112 480.00 | |
GL Other interest and similar income | | | 10 845.00 | |
GP Total financial income (V) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 108.00 | 68 137.00 | | 41 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 742.00 | 1 368 798.00 | | 1 077 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 525.00 | 1 232 526.00 | | 995 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 217.00 | 136 273.00 | | 82 217.00 |
| |
| 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 | 45 735.00 | | | 45 735.00 |
I4 DECREASES Grand Total | | | 45 735.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 735.00 | | | 45 735.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 491.00 | 21 928.00 | 148 357.00 | 190 491.00 |
7B Total provisions for depreciation | 190 491.00 | 21 928.00 | 148 357.00 | 190 491.00 |
7C Grand total | 190 491.00 | 21 928.00 | 148 357.00 | 190 491.00 |
UE of which provisions and reversals: - Operating | | 21 928.00 | 148 357.00 | |
| |
| 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 | 864 852.00 | 864 852.00 | | 864 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
8L Deferred income | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 344 016.00 | | | 344 016.00 |
VA Doubtful or disputed receivables | 50 393.00 | | | 50 393.00 |
VB VAT | 148 825.00 | | | 148 825.00 |
VC Group and associates | 615 192.00 | | | 615 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 456.00 | 1 163 456.00 | | 1 163 456.00 |
VW VAT | 61 068.00 | 61 068.00 | | 61 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 370.00 | 954 370.00 | | 954 370.00 |
