| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 152.00 | 24 152.00 | | 24 152.00 |
AT Other tangible assets | 65 410.00 | 47 701.00 | 17 709.00 | 65 410.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 99 237.00 | 71 853.00 | 27 383.00 | 99 237.00 |
BN Goods in progress | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 564 722.00 | 71 146.00 | 493 576.00 | 564 722.00 |
BZ Other receivables | 18 493.00 | 2 532.00 | 15 961.00 | 18 493.00 |
CF Cash and cash equivalents | 207 565.00 | | 207 565.00 | 207 565.00 |
CH Prepaid expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 835 403.00 | 73 678.00 | 761 726.00 | 835 403.00 |
CO Grand total (0 to V) | 934 640.00 | 145 531.00 | 789 109.00 | 934 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 144 558.00 | 124 428.00 | | 144 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 521.00 | 50 131.00 | | 36 521.00 |
DK Regulated provisions | 235.00 | 419.00 | | 235.00 |
DL TOTAL (I) | 263 814.00 | 257 478.00 | | 263 814.00 |
DU Loans and Debts from Credit Institutions (3) | 29 462.00 | 49 539.00 | | 29 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 962.00 | 49 863.00 | | 26 962.00 |
DX Trade payables and related accounts | 29 499.00 | 40 261.00 | | 29 499.00 |
DY Tax and social security liabilities | 302 238.00 | 257 707.00 | | 302 238.00 |
EA Other liabilities | 3 289.00 | 3 162.00 | | 3 289.00 |
EB Prepaid income (2) | 133 845.00 | 100 971.00 | | 133 845.00 |
EC TOTAL (IV) | 525 295.00 | 501 504.00 | | 525 295.00 |
EE Grand total (I to V) | 789 109.00 | 758 982.00 | | 789 109.00 |
EG Accrued income and payables due within one year | | 472 641.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 561.00 | | 552.00 |
EI Including equity loans | 26 962.00 | | | 26 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 975.00 | | 965 975.00 | 965 975.00 |
FJ Net sales | 965 975.00 | | 965 975.00 | 965 975.00 |
FM Inventory production | | | -843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 132.00 | |
FW Other purchases and external expenses | | | 183 408.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 489 433.00 | |
FZ Social Security Contributions | | | 225 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 280.00 | |
GG - OPERATING RESULT (I - II) | | | 36 853.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1 373.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 184.00 | 41.00 | | 184.00 |
HD Total exceptional income (VII) | 12 684.00 | 1 415.00 | | 12 684.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HG Exceptional depreciation and provisions | | 8 614.00 | | |
HH Total exceptional expenses (VIII) | | 8 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 684.00 | -7 284.00 | | 12 684.00 |
HK Income tax | 11 539.00 | 16 985.00 | | 11 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 817.00 | 952 457.00 | | 977 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 296.00 | 902 326.00 | | 941 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 521.00 | 50 131.00 | | 36 521.00 |
| |
| 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 | 152 310.00 | | | 152 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 674.00 | |
I4 DECREASES Grand Total | | | 99 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 636.00 | | | 142 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 674.00 | | | 9 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 211.00 | 12 878.00 | 54 236.00 | 113 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 211.00 | 12 878.00 | 54 236.00 | 113 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 678.00 | | | 73 678.00 |
7B Total provisions for depreciation | 73 678.00 | | | 73 678.00 |
7C Grand total | 73 678.00 | | | 73 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 962.00 | 26 962.00 | | 26 962.00 |
8B Suppliers and Related Accounts | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
8L Deferred income | 133 845.00 | 133 845.00 | | 133 845.00 |
UT Other financial assets | 9 674.00 | | | 9 674.00 |
UX Other trade receivables | 564 722.00 | | | 564 722.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 28 910.00 | 14 380.00 | 14 530.00 | 28 910.00 |
VK Loans repaid during the year | 20 037.00 | | | 20 037.00 |
VP Miscellaneous | 18 493.00 | | | 18 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 238.00 | 302 238.00 | | 302 238.00 |
VS Prepaid expenses | 41 756.00 | | | 41 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 645.00 | 624 971.00 | 9 674.00 | 634 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 295.00 | 510 765.00 | 14 530.00 | 525 295.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
