| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 5 031.00 | 2 400.00 | 2 631.00 | 5 031.00 |
BJ TOTAL (I) | 10 741.00 | 8 107.00 | 2 634.00 | 10 741.00 |
BX Customers and related accounts | 1 787 431.00 | 38 636.00 | 1 748 795.00 | 1 787 431.00 |
BZ Other receivables | 120 236.00 | | 120 236.00 | 120 236.00 |
CF Cash and cash equivalents | 166 477.00 | | 166 477.00 | 166 477.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 2 080 504.00 | 38 636.00 | 2 041 868.00 | 2 080 504.00 |
CO Grand total (0 to V) | 2 091 245.00 | 46 743.00 | 2 044 503.00 | 2 091 245.00 |
CR Shares due in more than one year | 62 378.00 | | | 62 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 406 001.00 | | | 406 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 411.00 | | | 59 411.00 |
DL TOTAL (I) | 506 112.00 | | | 506 112.00 |
DQ Provisions for Expenses | 16 304.00 | | | 16 304.00 |
DR TOTAL (IV) | 16 304.00 | | | 16 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DX Trade payables and related accounts | 693 388.00 | | | 693 388.00 |
DY Tax and social security liabilities | 564 238.00 | | | 564 238.00 |
EA Other liabilities | 225 451.00 | | | 225 451.00 |
EC TOTAL (IV) | 1 522 087.00 | | | 1 522 087.00 |
EE Grand total (I to V) | 2 044 503.00 | | | 2 044 503.00 |
EG Accrued income and payables due within one year | 1 522 087.00 | | | 1 522 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 763 653.00 | | 2 763 653.00 | 2 763 653.00 |
FJ Net sales | 2 763 653.00 | | 2 763 653.00 | 2 763 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 908.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 2 812 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 1 232 263.00 | |
FX Taxes, duties, and similar payments | | | 43 042.00 | |
FY Salaries and Wages | | | 777 663.00 | |
FZ Social Security Contributions | | | 295 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 061.00 | |
GE Other Expenses | | | 365 312.00 | |
GF Total Operating Expenses (II) | | | 2 755 348.00 | |
GG - OPERATING RESULT (I - II) | | | 57 568.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 772.00 | | | 5 772.00 |
A4 Equity method investments | 11 422.00 | | | 11 422.00 |
HA Exceptional income from management transactions | 15 735.00 | | | 15 735.00 |
HD Total exceptional income (VII) | 15 735.00 | | | 15 735.00 |
HE Exceptional expenses on management operations | 15 618.00 | | | 15 618.00 |
HH Total exceptional expenses (VIII) | 15 618.00 | | | 15 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | -2 196.00 | | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 156.00 | | | 2 829 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 745.00 | | | 2 769 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 411.00 | | | 59 411.00 |
| |
| 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 | 18 586.00 | | 2 512.00 | 18 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 356.00 | | | 10 356.00 |
I4 DECREASES Grand Total | | 10 356.00 | 10 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 356.00 | | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 2 511.00 | 2 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 527.00 | 936.00 | 10 356.00 | 17 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 936.00 | | 1 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 304.00 | | | 16 304.00 |
6T Receivables | 43 710.00 | 37 061.00 | 42 135.00 | 43 710.00 |
7B Total provisions for depreciation | 43 710.00 | 37 061.00 | 42 135.00 | 43 710.00 |
7C Grand total | 60 014.00 | 37 061.00 | 42 135.00 | 60 014.00 |
| |
| 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 | 693 388.00 | 693 388.00 | | 693 388.00 |
8C Staff and Related Accounts | 94 828.00 | 94 828.00 | | 94 828.00 |
8D Social Security and Other Social Organizations | 107 095.00 | 107 095.00 | | 107 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 451.00 | 225 451.00 | | 225 451.00 |
UX Other trade receivables | 1 741 382.00 | | | 1 741 382.00 |
UY Staff and related accounts | 3 207.00 | | | 3 207.00 |
UZ Social Security, other social security organizations | 2 716.00 | | | 2 716.00 |
VA Doubtful or disputed receivables | 46 049.00 | | | 46 049.00 |
VB VAT | 59 092.00 | | | 59 092.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VM Income taxes | 54 731.00 | | | 54 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 027.00 | 1 851 649.00 | 62 378.00 | 1 914 027.00 |
VW VAT | 359 450.00 | 359 450.00 | | 359 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 087.00 | 1 522 087.00 | | 1 522 087.00 |
| |
| 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 | 23.00 | | | 23.00 |
