| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 577.00 | 543.00 | 1 120.00 |
AT Other tangible assets | 2 569.00 | 1 611.00 | 959.00 | 2 569.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 719.00 | 2 188.00 | 1 531.00 | 3 719.00 |
BX Customers and related accounts | 264 741.00 | 5 927.00 | 258 814.00 | 264 741.00 |
BZ Other receivables | 41 321.00 | | 41 321.00 | 41 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 307 715.00 | 5 927.00 | 301 788.00 | 307 715.00 |
CO Grand total (0 to V) | 311 434.00 | 8 115.00 | 303 319.00 | 311 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 51 271.00 | 27 625.00 | | 51 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 393.00 | 23 646.00 | | 56 393.00 |
DL TOTAL (I) | 113 163.00 | 56 771.00 | | 113 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | 3 455.00 | | 12 240.00 |
DX Trade payables and related accounts | 55 451.00 | 22 937.00 | | 55 451.00 |
DY Tax and social security liabilities | 121 238.00 | 146 009.00 | | 121 238.00 |
EC TOTAL (IV) | 190 156.00 | 172 400.00 | | 190 156.00 |
EE Grand total (I to V) | 303 319.00 | 229 171.00 | | 303 319.00 |
EI Including equity loans | 12 240.00 | | | 12 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 698.00 | | 224 698.00 | 224 698.00 |
FG Production sold - services | 758 144.00 | | 758 144.00 | 758 144.00 |
FJ Net sales | 982 842.00 | | 982 842.00 | 982 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 982 857.00 | |
FS Purchases of goods (including customs duties) | | | 136 871.00 | |
FW Other purchases and external expenses | | | 312 231.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 369 795.00 | |
FZ Social Security Contributions | | | 103 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 938 039.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 1 988.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 1 988.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 8 943.00 | 298.00 | | 8 943.00 |
HH Total exceptional expenses (VIII) | 8 943.00 | 298.00 | | 8 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 801.00 | 1 690.00 | | -7 801.00 |
HK Income tax | -19 377.00 | -19 129.00 | | -19 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 999.00 | 844 117.00 | | 983 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 606.00 | 820 472.00 | | 927 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 393.00 | 23 646.00 | | 56 393.00 |
| |
| 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 | 2 887.00 | | 833.00 | 2 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | 833.00 | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 628.00 | 560.00 | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 224.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 336.00 | | 1 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | 4 942.00 | | 984.00 |
7B Total provisions for depreciation | 984.00 | 4 942.00 | | 984.00 |
7C Grand total | 984.00 | 4 942.00 | | 984.00 |
| |
| 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 | 55 451.00 | 55 451.00 | | 55 451.00 |
8C Staff and Related Accounts | 46 916.00 | 46 916.00 | | 46 916.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 255 336.00 | | | 255 336.00 |
UY Staff and related accounts | 9 923.00 | | | 9 923.00 |
VA Doubtful or disputed receivables | 9 404.00 | | | 9 404.00 |
VB VAT | 10 826.00 | | | 10 826.00 |
VH Loans with a maturity of more than one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 12 240.00 | 12 240.00 | | 12 240.00 |
VM Income taxes | 19 377.00 | | | 19 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 745.00 | 307 745.00 | | 307 745.00 |
VW VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 156.00 | 190 156.00 | | 190 156.00 |
