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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 443.00 | 37 304.00 | 41 138.00 | 78 443.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 80 013.00 | 37 304.00 | 42 708.00 | 80 013.00 |
BX Customers and related accounts | 206 867.00 | | 206 867.00 | 206 867.00 |
BZ Other receivables | 94 277.00 | | 94 277.00 | 94 277.00 |
CF Cash and cash equivalents | 50 652.00 | | 50 652.00 | 50 652.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 356 133.00 | | 356 133.00 | 356 133.00 |
CO Grand total (0 to V) | 436 147.00 | 37 304.00 | 398 842.00 | 436 147.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -28 716.00 | | | -28 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 690.00 | | | 93 690.00 |
DL TOTAL (I) | 75 974.00 | | | 75 974.00 |
DU Loans and Debts from Credit Institutions (3) | 41 904.00 | | | 41 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 97 238.00 | | | 97 238.00 |
DY Tax and social security liabilities | 181 255.00 | | | 181 255.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 322 868.00 | | | 322 868.00 |
EE Grand total (I to V) | 398 842.00 | | | 398 842.00 |
EG Accrued income and payables due within one year | 311 008.00 | | | 311 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 038.00 | | | 20 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 123.00 | | 1 079 123.00 | 1 079 123.00 |
FJ Net sales | 1 079 123.00 | | 1 079 123.00 | 1 079 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 079 142.00 | |
FU Purchases of raw materials and other supplies | | | 24 510.00 | |
FW Other purchases and external expenses | | | 231 303.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 484 553.00 | |
FZ Social Security Contributions | | | 219 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 982 793.00 | |
GG - OPERATING RESULT (I - II) | | | 96 349.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | 48 513.00 | | | 48 513.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 312.00 | | | 1 080 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 621.00 | | | 986 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 690.00 | | | 93 690.00 |
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| 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 | 67 067.00 | | 12 946.00 | 67 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 80 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 497.00 | | 12 946.00 | 65 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 197.00 | 11 107.00 | | 26 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 197.00 | 11 107.00 | | 26 197.00 |
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| 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 | 97 238.00 | 97 238.00 | | 97 238.00 |
8C Staff and Related Accounts | 52 798.00 | 52 798.00 | | 52 798.00 |
8D Social Security and Other Social Organizations | 82 490.00 | 82 490.00 | | 82 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 206 867.00 | | | 206 867.00 |
UZ Social Security, other social security organizations | 1 455.00 | | | 1 455.00 |
VB VAT | 17 708.00 | | | 17 708.00 |
VC Group and associates | 67 436.00 | | | 67 436.00 |
VG Loans with a maturity of up to one year at origin | 20 038.00 | 20 038.00 | | 20 038.00 |
VH Loans with a maturity of more than one year at origin | 21 866.00 | 10 006.00 | 11 859.00 | 21 866.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 171.00 | | | 8 171.00 |
VM Income taxes | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | | | 3 369.00 |
VS Prepaid expenses | 4 336.00 | | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 763.00 | 305 481.00 | 282.00 | 305 763.00 |
VW VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 868.00 | 311 008.00 | 11 859.00 | 322 868.00 |
