| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 578.00 | 4 063.00 | 6 516.00 | 10 578.00 |
BJ TOTAL (I) | 10 578.00 | 4 063.00 | 6 516.00 | 10 578.00 |
BX Customers and related accounts | 1 410 350.00 | | 1 410 350.00 | 1 410 350.00 |
BZ Other receivables | 439 287.00 | | 439 287.00 | 439 287.00 |
CF Cash and cash equivalents | 43 352.00 | | 43 352.00 | 43 352.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 1 905 227.00 | | 1 905 227.00 | 1 905 227.00 |
CO Grand total (0 to V) | 1 915 805.00 | 4 063.00 | 1 911 743.00 | 1 915 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | | 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | 129 009.00 | | 93 282.00 |
DL TOTAL (I) | 137 379.00 | 173 297.00 | | 137 379.00 |
DQ Provisions for Expenses | 11 967.00 | 10 381.00 | | 11 967.00 |
DR TOTAL (IV) | 11 967.00 | 10 381.00 | | 11 967.00 |
DX Trade payables and related accounts | 1 210 856.00 | 1 543 441.00 | | 1 210 856.00 |
DY Tax and social security liabilities | 543 470.00 | 618 388.00 | | 543 470.00 |
EA Other liabilities | 8 071.00 | | | 8 071.00 |
EC TOTAL (IV) | 1 762 396.00 | 2 161 830.00 | | 1 762 396.00 |
EE Grand total (I to V) | 1 911 743.00 | 2 345 508.00 | | 1 911 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 223 907.00 | |
FO Operating subsidies | | | 11 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 795.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 2 272 872.00 | |
FW Other purchases and external expenses | | | 653 107.00 | |
FX Taxes, duties, and similar payments | | | 45 101.00 | |
FY Salaries and Wages | | | 1 086 236.00 | |
FZ Social Security Contributions | | | 346 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GB Operating Expenses - Provisions | | | 11 987.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 144 818.00 | |
GG - OPERATING RESULT (I - II) | | | 128 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 848.00 | 8 431.00 | | 14 848.00 |
HK Income tax | 19 924.00 | 12 450.00 | | 19 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 872.00 | 2 611 963.00 | | 2 272 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 590.00 | 2 482 955.00 | | 2 179 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | 129 009.00 | | 93 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 381.00 | 11 967.00 | 10 381.00 | 10 381.00 |
7C Grand total | 10 381.00 | 11 967.00 | 10 381.00 | 10 381.00 |
| |
| 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 | 1 210 856.00 | 1 210 856.00 | | 1 210 856.00 |
8C Staff and Related Accounts | 110 266.00 | 110 266.00 | | 110 266.00 |
8D Social Security and Other Social Organizations | 110 218.00 | 110 218.00 | | 110 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
UX Other trade receivables | 1 410 350.00 | | | 1 410 350.00 |
UY Staff and related accounts | 1 967.00 | | | 1 967.00 |
VB VAT | 203 425.00 | | | 203 425.00 |
VC Group and associates | 42 937.00 | | | 42 937.00 |
VP Miscellaneous | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 731.00 | 25 731.00 | | 25 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 920.00 | | | 187 920.00 |
VS Prepaid expenses | 12 237.00 | | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 875.00 | 1 861 875.00 | | 1 861 875.00 |
VW VAT | 297 256.00 | 297 256.00 | | 297 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 396.00 | 1 762 396.00 | | 1 762 396.00 |
| |
| 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 | 48.00 | | | 48.00 |
