| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 306 053.00 | | 306 053.00 | 306 053.00 |
BZ Other receivables | 413 202.00 | | 413 202.00 | 413 202.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 725 656.00 | | 725 656.00 | 725 656.00 |
CO Grand total (0 to V) | 729 856.00 | | 729 856.00 | 729 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 454.00 | | | 4 454.00 |
DG Other reserves | 30 850.00 | | | 30 850.00 |
DH Retained earnings | | -3 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 623.00 | 89 079.00 | | 74 623.00 |
DL TOTAL (I) | 209 927.00 | 185 304.00 | | 209 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 25 193.00 | | 3 115.00 |
DX Trade payables and related accounts | 356 188.00 | 276 672.00 | | 356 188.00 |
DY Tax and social security liabilities | 149 212.00 | 134 670.00 | | 149 212.00 |
EA Other liabilities | 11 415.00 | 867.00 | | 11 415.00 |
EC TOTAL (IV) | 519 930.00 | 522 852.00 | | 519 930.00 |
EE Grand total (I to V) | 729 856.00 | 708 155.00 | | 729 856.00 |
EG Accrued income and payables due within one year | 519 930.00 | 522 852.00 | | 519 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 450.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 687 832.00 | 142 297.00 | 2 830 129.00 | 2 687 832.00 |
FJ Net sales | 2 687 832.00 | 142 297.00 | 2 830 129.00 | 2 687 832.00 |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 832 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 773.00 | |
FW Other purchases and external expenses | | | 2 314 780.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 277 679.00 | |
FZ Social Security Contributions | | | 73 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 515.00 | |
GF Total Operating Expenses (II) | | | 2 743 800.00 | |
GG - OPERATING RESULT (I - II) | | | 89 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
A4 Equity method investments | 56 386.00 | | | 56 386.00 |
HA Exceptional income from management transactions | 6 140.00 | 45.00 | | 6 140.00 |
HD Total exceptional income (VII) | 6 140.00 | 45.00 | | 6 140.00 |
HE Exceptional expenses on management operations | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | | 1 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 140.00 | -1 845.00 | | 6 140.00 |
HK Income tax | 21 513.00 | 36 847.00 | | 21 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 936.00 | 3 112 642.00 | | 2 839 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 313.00 | 3 023 562.00 | | 2 765 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 623.00 | 89 079.00 | | 74 623.00 |
| |
| 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 | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | | 1 119.00 | 1 119.00 |
UE of which provisions and reversals: - Operating | | | 1 119.00 | |
| |
| 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 | 356 188.00 | 356 188.00 | | 356 188.00 |
8C Staff and Related Accounts | 61 518.00 | 61 518.00 | | 61 518.00 |
8D Social Security and Other Social Organizations | 66 541.00 | 66 541.00 | | 66 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 306 053.00 | | | 306 053.00 |
VB VAT | 14 386.00 | | | 14 386.00 |
VC Group and associates | 390 662.00 | | | 390 662.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VP Miscellaneous | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | | | 6 982.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 475.00 | 719 275.00 | 4 200.00 | 723 475.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 930.00 | 519 930.00 | | 519 930.00 |
| |
| 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 | 10.00 | | | 10.00 |
