| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 389.00 | 30 712.00 | 66 676.00 | 97 389.00 |
BH Other financial assets | 32 961.00 | | 32 961.00 | 32 961.00 |
BJ TOTAL (I) | 130 351.00 | 30 712.00 | 99 638.00 | 130 351.00 |
BX Customers and related accounts | 2 675 536.00 | 31 691.00 | 2 643 844.00 | 2 675 536.00 |
BZ Other receivables | 1 091 704.00 | | 1 091 704.00 | 1 091 704.00 |
CF Cash and cash equivalents | 564 434.00 | | 564 434.00 | 564 434.00 |
CJ TOTAL (II) | 4 331 675.00 | 31 691.00 | 4 299 983.00 | 4 331 675.00 |
CO Grand total (0 to V) | 4 462 026.00 | 62 404.00 | 4 399 622.00 | 4 462 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 778.00 | | | 425 778.00 |
DL TOTAL (I) | 925 778.00 | | | 925 778.00 |
DU Loans and Debts from Credit Institutions (3) | 185 915.00 | | | 185 915.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 720 780.00 | | | 720 780.00 |
DY Tax and social security liabilities | 2 215 909.00 | | | 2 215 909.00 |
EA Other liabilities | 351 227.00 | | | 351 227.00 |
EC TOTAL (IV) | 3 473 843.00 | | | 3 473 843.00 |
EE Grand total (I to V) | 4 399 622.00 | | | 4 399 622.00 |
EG Accrued income and payables due within one year | 3 473 833.00 | | | 3 473 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 915.00 | | | 185 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 598 896.00 | | 9 598 896.00 | 9 598 896.00 |
FJ Net sales | 9 598 896.00 | | 9 598 896.00 | 9 598 896.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 334.00 | |
FQ Other income | | | 31 493.00 | |
FR Total operating income (I) | | | 9 705 913.00 | |
FW Other purchases and external expenses | | | 1 011 447.00 | |
FX Taxes, duties, and similar payments | | | 401 248.00 | |
FY Salaries and Wages | | | 6 155 746.00 | |
FZ Social Security Contributions | | | 1 406 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 294 881.00 | |
GF Total Operating Expenses (II) | | | 9 284 909.00 | |
GG - OPERATING RESULT (I - II) | | | 421 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 242.00 | | | 74 242.00 |
A4 Equity method investments | 294 466.00 | | | 294 466.00 |
HA Exceptional income from management transactions | 41 561.00 | | | 41 561.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 711 149.00 | | | 9 711 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 371.00 | | | 9 285 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 778.00 | | | 425 778.00 |
| |
| 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 | 130 351.00 | | | 130 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 961.00 | |
I4 DECREASES Grand Total | | | 130 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 389.00 | | | 97 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 962.00 | | | 32 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 564.00 | 12 148.00 | | 18 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 564.00 | 12 148.00 | | 18 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 232.00 | 2 551.00 | 91.00 | 29 232.00 |
7B Total provisions for depreciation | 29 232.00 | 2 551.00 | 91.00 | 29 232.00 |
7C Grand total | 29 232.00 | 2 551.00 | 91.00 | 29 232.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | 91.00 | |
| |
| 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 | 720 780.00 | 720 780.00 | | 720 780.00 |
8C Staff and Related Accounts | 740 587.00 | 740 587.00 | | 740 587.00 |
8D Social Security and Other Social Organizations | 654 644.00 | 654 644.00 | | 654 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 227.00 | 351 227.00 | | 351 227.00 |
UT Other financial assets | 32 961.00 | 32 961.00 | | 32 961.00 |
UX Other trade receivables | 2 637 519.00 | 2 637 519.00 | | 2 637 519.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 38 017.00 | 38 017.00 | | 38 017.00 |
VB VAT | 206 203.00 | 206 203.00 | | 206 203.00 |
VG Loans with a maturity of up to one year at origin | 185 915.00 | 185 915.00 | | 185 915.00 |
VP Miscellaneous | 400 653.00 | | 400 653.00 | 400 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 936.00 | 191 936.00 | | 191 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 597.00 | 195 701.00 | 287 896.00 | 483 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 202.00 | 3 111 663.00 | 688 549.00 | 3 800 202.00 |
VW VAT | 628 741.00 | 628 741.00 | | 628 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 833.00 | 3 473 833.00 | | 3 473 833.00 |
