| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 20 770.00 | 10 607.00 | 10 163.00 | 20 770.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 44 582.00 | 14 855.00 | 29 727.00 | 44 582.00 |
BX Customers and related accounts | 3 812 039.00 | | 3 812 039.00 | 3 812 039.00 |
BZ Other receivables | 1 078 378.00 | | 1 078 378.00 | 1 078 378.00 |
CD Marketable securities | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 202 479.00 | | 202 479.00 | 202 479.00 |
CH Prepaid expenses | 25 740.00 | | 25 740.00 | 25 740.00 |
CJ TOTAL (II) | 5 134 042.00 | | 5 134 042.00 | 5 134 042.00 |
CO Grand total (0 to V) | 5 178 624.00 | 14 855.00 | 5 163 769.00 | 5 178 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -527 508.00 | -593 515.00 | | -527 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 66 007.00 | | 153.00 |
DL TOTAL (I) | -507 356.00 | -507 508.00 | | -507 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104.00 | 7 676.00 | | 5 104.00 |
DX Trade payables and related accounts | 4 223 956.00 | 4 976 803.00 | | 4 223 956.00 |
DY Tax and social security liabilities | 1 358 119.00 | 1 604 485.00 | | 1 358 119.00 |
EA Other liabilities | 55 641.00 | 5 176.00 | | 55 641.00 |
EB Prepaid income (2) | 28 305.00 | | | 28 305.00 |
EC TOTAL (IV) | 5 671 124.00 | 6 594 140.00 | | 5 671 124.00 |
EE Grand total (I to V) | 5 163 769.00 | 6 086 631.00 | | 5 163 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 669 519.00 | 36 409.00 | 23 705 928.00 | 23 669 519.00 |
FJ Net sales | 23 669 519.00 | 36 409.00 | 23 705 928.00 | 23 669 519.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 23 706 003.00 | |
FW Other purchases and external expenses | | | 21 692 657.00 | |
FX Taxes, duties, and similar payments | | | 82 499.00 | |
FY Salaries and Wages | | | 1 343 115.00 | |
FZ Social Security Contributions | | | 548 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 23 670 525.00 | |
GG - OPERATING RESULT (I - II) | | | 35 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 13 475.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 13 475.00 | | 353.00 |
HE Exceptional expenses on management operations | 37 434.00 | 1 297.00 | | 37 434.00 |
HH Total exceptional expenses (VIII) | 37 434.00 | 1 297.00 | | 37 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 081.00 | 12 178.00 | | -37 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 708 111.00 | 20 325 246.00 | | 23 708 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 707 959.00 | 20 259 239.00 | | 23 707 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 66 007.00 | | 153.00 |
| |
| 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 | 43 778.00 | | 4 571.00 | 43 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 349.00 | | | 3 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 564.00 | |
I4 DECREASES Grand Total | | 3 767.00 | 44 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 349.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 20 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 650.00 | | 4 386.00 | 18 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | | 184.00 | 20 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 147.00 | 2 975.00 | 2 267.00 | 14 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | | | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 2 975.00 | 2 267.00 | 9 899.00 |
| |
| 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 | 4 223 956.00 | 4 223 956.00 | | 4 223 956.00 |
8C Staff and Related Accounts | 64 495.00 | 64 495.00 | | 64 495.00 |
8D Social Security and Other Social Organizations | 185 844.00 | 185 844.00 | | 185 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 641.00 | 55 641.00 | | 55 641.00 |
8L Deferred income | 28 305.00 | 28 305.00 | | 28 305.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 12 064.00 | | | 12 064.00 |
UX Other trade receivables | 3 812 039.00 | | | 3 812 039.00 |
UY Staff and related accounts | 6 831.00 | | | 6 831.00 |
UZ Social Security, other social security organizations | 2 984.00 | | | 2 984.00 |
VB VAT | 856 875.00 | | | 856 875.00 |
VC Group and associates | 32 265.00 | | | 32 265.00 |
VG Loans with a maturity of up to one year at origin | 5 104.00 | 5 104.00 | | 5 104.00 |
VM Income taxes | 56 287.00 | | | 56 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 136.00 | | | 123 136.00 |
VS Prepaid expenses | 25 740.00 | | | 25 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 721.00 | 4 916 156.00 | 19 564.00 | 4 935 721.00 |
VW VAT | 1 098 623.00 | 1 098 623.00 | | 1 098 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 124.00 | 5 671 124.00 | | 5 671 124.00 |
| |
| 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 | 33.00 | | | 33.00 |
