| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 619.00 | 619.00 | | 619.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 919.00 | 619.00 | 300.00 | 919.00 |
BX Customers and related accounts | 1 391 236.00 | 1 500.00 | 1 389 736.00 | 1 391 236.00 |
BZ Other receivables | 59 087.00 | | 59 087.00 | 59 087.00 |
CF Cash and cash equivalents | 88 251.00 | | 88 251.00 | 88 251.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 544 291.00 | 1 500.00 | 1 542 791.00 | 1 544 291.00 |
CO Grand total (0 to V) | 1 545 211.00 | 2 119.00 | 1 543 091.00 | 1 545 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 251.00 | | 3 000.00 |
DG Other reserves | 27 628.00 | 476.00 | | 27 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 895.00 | 299 013.00 | | 250 895.00 |
DL TOTAL (I) | 311 523.00 | 329 739.00 | | 311 523.00 |
DQ Provisions for Expenses | 124 427.00 | | | 124 427.00 |
DR TOTAL (IV) | 124 427.00 | | | 124 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 251.00 | 1 050 709.00 | | 431 251.00 |
DX Trade payables and related accounts | 317 637.00 | 607 033.00 | | 317 637.00 |
DY Tax and social security liabilities | 258 349.00 | 54 927.00 | | 258 349.00 |
EA Other liabilities | 99 901.00 | 28 554.00 | | 99 901.00 |
EC TOTAL (IV) | 1 107 140.00 | 1 741 223.00 | | 1 107 140.00 |
EE Grand total (I to V) | 1 543 091.00 | 2 070 963.00 | | 1 543 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 683.00 | 14 888.00 | 41 571.00 | 26 683.00 |
FG Production sold - services | 227 561.00 | 1 802 782.00 | 2 030 344.00 | 227 561.00 |
FJ Net sales | 254 244.00 | 1 817 671.00 | 2 071 916.00 | 254 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 259 326.00 | |
FS Purchases of goods (including customs duties) | | | 21 363.00 | |
FW Other purchases and external expenses | | | 749 882.00 | |
FX Taxes, duties, and similar payments | | | 31 390.00 | |
FY Salaries and Wages | | | 467 588.00 | |
FZ Social Security Contributions | | | 228 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 427.00 | |
GE Other Expenses | | | 124 417.00 | |
GF Total Operating Expenses (II) | | | 1 749 414.00 | |
GG - OPERATING RESULT (I - II) | | | 509 912.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 447.00 | | |
HD Total exceptional income (VII) | | 36 447.00 | | |
HE Exceptional expenses on management operations | 1 451.00 | 560.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 560.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | 35 887.00 | | -1 451.00 |
HJ Employee participation in company results | 39 995.00 | | | 39 995.00 |
HK Income tax | 212 421.00 | 142 544.00 | | 212 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 018.00 | 2 862 098.00 | | 2 265 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 123.00 | 2 563 085.00 | | 2 014 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 895.00 | 299 013.00 | | 250 895.00 |
| |
| 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 | 619.00 | | 300.00 | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 124 427.00 | | |
6T Receivables | 10 190.00 | 1 500.00 | 10 190.00 | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | 1 500.00 | 10 190.00 | 10 190.00 |
7C Grand total | 10 190.00 | 125 927.00 | 10 190.00 | 10 190.00 |
UE of which provisions and reversals: - Operating | | 125 927.00 | 10 190.00 | |
| |
| 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 | 317 637.00 | 317 637.00 | | 317 637.00 |
8C Staff and Related Accounts | 80 791.00 | 80 791.00 | | 80 791.00 |
8D Social Security and Other Social Organizations | 126 777.00 | 126 777.00 | | 126 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 901.00 | 99 901.00 | | 99 901.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 391 236.00 | | | 1 391 236.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VB VAT | 59 087.00 | | | 59 087.00 |
VI Group and Associates | 431 251.00 | 431 251.00 | | 431 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 312.00 | 29 312.00 | | 29 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 340.00 | 1 456 040.00 | 300.00 | 1 456 340.00 |
VW VAT | 21 468.00 | 21 468.00 | | 21 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 140.00 | 1 107 140.00 | | 1 107 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
