| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 371 776.00 | 39 737.00 | 3 332 039.00 | 3 371 776.00 |
BZ Other receivables | 971 734.00 | | 971 734.00 | 971 734.00 |
CD Marketable securities | 505 069.00 | | 505 069.00 | 505 069.00 |
CF Cash and cash equivalents | 1 279 008.00 | | 1 279 008.00 | 1 279 008.00 |
CJ TOTAL (II) | 6 127 586.00 | 39 737.00 | 6 087 849.00 | 6 127 586.00 |
CO Grand total (0 to V) | 6 127 586.00 | 39 737.00 | 6 087 849.00 | 6 127 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 25 404.00 | 25 404.00 | | 25 404.00 |
DH Retained earnings | 7 935.00 | 15 362.00 | | 7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 682.00 | 307 572.00 | | 365 682.00 |
DL TOTAL (I) | 733 146.00 | 682 463.00 | | 733 146.00 |
DX Trade payables and related accounts | 4 831 615.00 | 5 564 885.00 | | 4 831 615.00 |
DY Tax and social security liabilities | 342 664.00 | 320 289.00 | | 342 664.00 |
EA Other liabilities | 180 424.00 | 63 619.00 | | 180 424.00 |
EC TOTAL (IV) | 5 354 704.00 | 5 948 793.00 | | 5 354 704.00 |
EE Grand total (I to V) | 6 087 849.00 | 6 631 256.00 | | 6 087 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 549 282.00 | | 6 549 282.00 | 6 549 282.00 |
FJ Net sales | 6 549 282.00 | | 6 549 282.00 | 6 549 282.00 |
FO Operating subsidies | | | 14 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 6 567 536.00 | |
FW Other purchases and external expenses | | | 5 356 034.00 | |
FX Taxes, duties, and similar payments | | | 48 432.00 | |
FY Salaries and Wages | | | 526 516.00 | |
FZ Social Security Contributions | | | 210 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 385.00 | |
GE Other Expenses | | | 42 078.00 | |
GF Total Operating Expenses (II) | | | 6 211 103.00 | |
GG - OPERATING RESULT (I - II) | | | 356 434.00 | |
GO Net income from sales of marketable securities | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 717.00 | | | 5 717.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 13 967.00 | | | 13 967.00 |
HE Exceptional expenses on management operations | 70.00 | 321.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | 321.00 | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | -321.00 | | 5 647.00 |
HK Income tax | -915.00 | -1 163.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 190.00 | 8 720 413.00 | | 6 584 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 508.00 | 8 412 841.00 | | 6 218 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 682.00 | 307 572.00 | | 365 682.00 |
| |
| 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 | 8 250.00 | | 8 250.00 | 8 250.00 |
I4 DECREASES Grand Total | 8 250.00 | 8 250.00 | | 8 250.00 |
IO DECREASES Total including other intangible assets | 8 250.00 | 8 250.00 | | 8 250.00 |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 8 250.00 | 8 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 352.00 | 27 385.00 | | 12 352.00 |
7B Total provisions for depreciation | 12 352.00 | 27 385.00 | | 12 352.00 |
7C Grand total | 12 352.00 | 27 385.00 | | 12 352.00 |
| |
| 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 | 4 831 615.00 | 4 831 615.00 | | 4 831 615.00 |
8C Staff and Related Accounts | 36 883.00 | 36 883.00 | | 36 883.00 |
8D Social Security and Other Social Organizations | 36 075.00 | 36 075.00 | | 36 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 424.00 | 180 424.00 | | 180 424.00 |
UX Other trade receivables | 3 371 776.00 | | | 3 371 776.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
UZ Social Security, other social security organizations | 5 053.00 | | | 5 053.00 |
VB VAT | 698 112.00 | | | 698 112.00 |
VC Group and associates | 182 122.00 | | | 182 122.00 |
VN Other taxes, similar payments | 14 021.00 | | | 14 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 805.00 | | | 71 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 510.00 | 4 343 510.00 | | 4 343 510.00 |
VW VAT | 269 707.00 | 269 707.00 | | 269 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 704.00 | 5 354 704.00 | | 5 354 704.00 |
| |
| 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 |
