| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 193.00 | 16 763.00 | 8 431.00 | 25 193.00 |
AV Fixed assets in progress | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 26 147.00 | 16 763.00 | 9 384.00 | 26 147.00 |
BX Customers and related accounts | 497 421.00 | | 497 421.00 | 497 421.00 |
BZ Other receivables | 532 697.00 | | 532 697.00 | 532 697.00 |
CF Cash and cash equivalents | 77 457.00 | | 77 457.00 | 77 457.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 1 116 015.00 | | 1 116 015.00 | 1 116 015.00 |
CO Grand total (0 to V) | 1 142 162.00 | 16 763.00 | 1 125 399.00 | 1 142 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 368.00 | | | 146 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 133.00 | 146 368.00 | | 130 133.00 |
DL TOTAL (I) | 277 601.00 | 147 468.00 | | 277 601.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 56 366.00 | 97 026.00 | | 56 366.00 |
DR TOTAL (IV) | 91 366.00 | 97 026.00 | | 91 366.00 |
DX Trade payables and related accounts | 217 311.00 | 80 576.00 | | 217 311.00 |
DY Tax and social security liabilities | 421 916.00 | 663 157.00 | | 421 916.00 |
DZ Fixed asset liabilities and related accounts | 953.00 | | | 953.00 |
EA Other liabilities | 116 252.00 | 35 777.00 | | 116 252.00 |
EC TOTAL (IV) | 756 433.00 | 779 510.00 | | 756 433.00 |
EE Grand total (I to V) | 1 125 399.00 | 1 024 005.00 | | 1 125 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 364 198.00 | |
FW Other purchases and external expenses | | | 565 418.00 | |
FX Taxes, duties, and similar payments | | | 23 539.00 | |
FY Salaries and Wages | | | 1 145 699.00 | |
FZ Social Security Contributions | | | 503 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 245 614.00 | |
GG - OPERATING RESULT (I - II) | | | 118 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 809.00 | 45.00 | | 70 809.00 |
HD Total exceptional income (VII) | 70 809.00 | 45.00 | | 70 809.00 |
HE Exceptional expenses on management operations | 36 077.00 | 24 435.00 | | 36 077.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 71 077.00 | 24 435.00 | | 71 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -24 390.00 | | -268.00 |
HK Income tax | | -109 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 824.00 | 3 164 457.00 | | 2 446 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 691.00 | 3 018 089.00 | | 2 316 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 133.00 | 146 368.00 | | 130 133.00 |
| |
| 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 | 23 090.00 | | 3 056.00 | 23 090.00 |
I4 DECREASES Grand Total | | | 26 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 090.00 | | 3 056.00 | 23 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 485.00 | 7 277.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | 7 277.00 | | 9 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 026.00 | 35 000.00 | 40 661.00 | 97 026.00 |
7C Grand total | 97 026.00 | 35 000.00 | 40 661.00 | 97 026.00 |
UE of which provisions and reversals: - Operating | | | 28 844.00 | |
UG - Financial | | | 11 817.00 | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 217 311.00 | 217 311.00 | | 217 311.00 |
8C Staff and Related Accounts | 183 300.00 | 183 300.00 | | 183 300.00 |
8D Social Security and Other Social Organizations | 140 396.00 | 140 396.00 | | 140 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 252.00 | 116 252.00 | | 116 252.00 |
UX Other trade receivables | 497 421.00 | | | 497 421.00 |
UY Staff and related accounts | 129 195.00 | | | 129 195.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 193 563.00 | | | 193 563.00 |
VP Miscellaneous | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 989.00 | | | 201 989.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 558.00 | 1 038 558.00 | | 1 038 558.00 |
VW VAT | 85 363.00 | 85 363.00 | | 85 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 432.00 | 756 432.00 | | 756 432.00 |
| |
| 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 | 18.00 | | | 18.00 |
