| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 379.00 | 24 723.00 | 1 657.00 | 26 379.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 29 317.00 | 24 723.00 | 4 595.00 | 29 317.00 |
BX Customers and related accounts | 76 569.00 | | 76 569.00 | 76 569.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 26 631.00 | | 26 631.00 | 26 631.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 123 559.00 | | 123 559.00 | 123 559.00 |
CO Grand total (0 to V) | 152 876.00 | 24 723.00 | 128 154.00 | 152 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 4 975.00 | -11 423.00 | | 4 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 152.00 | 16 398.00 | | 28 152.00 |
DL TOTAL (I) | 36 727.00 | 8 575.00 | | 36 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 708.00 | 20 744.00 | | 12 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 10 767.00 | | 5 160.00 |
DX Trade payables and related accounts | 10 915.00 | 5 004.00 | | 10 915.00 |
DY Tax and social security liabilities | 62 644.00 | 53 062.00 | | 62 644.00 |
EC TOTAL (IV) | 91 427.00 | 89 577.00 | | 91 427.00 |
EE Grand total (I to V) | 128 154.00 | 98 152.00 | | 128 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 5 160.00 | | | 5 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 883.00 | | 405 883.00 | 405 883.00 |
FJ Net sales | 405 883.00 | | 405 883.00 | 405 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 304.00 | |
FW Other purchases and external expenses | | | 149 957.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 169 451.00 | |
FZ Social Security Contributions | | | 53 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 382 217.00 | |
GG - OPERATING RESULT (I - II) | | | 25 087.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 878.00 | | |
HD Total exceptional income (VII) | | 878.00 | | |
HE Exceptional expenses on management operations | 1 139.00 | 2 973.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 973.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -2 095.00 | | -1 139.00 |
HK Income tax | -4 712.00 | -4 539.00 | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 304.00 | 338 819.00 | | 407 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 152.00 | 322 421.00 | | 379 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 152.00 | 16 398.00 | | 28 152.00 |
| |
| 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 | 59 603.00 | | | 59 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | 30 286.00 | 29 317.00 | |
IO DECREASES Total including other intangible assets | | 30 286.00 | 26 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 665.00 | | | 56 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | | 2 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 552.00 | 2 456.00 | 30 286.00 | 52 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 552.00 | 2 456.00 | 30 286.00 | 52 552.00 |
| |
| 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 | 10 915.00 | 10 915.00 | | 10 915.00 |
8C Staff and Related Accounts | 21 537.00 | 21 537.00 | | 21 537.00 |
8D Social Security and Other Social Organizations | 20 403.00 | 20 403.00 | | 20 403.00 |
UT Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
UX Other trade receivables | 76 569.00 | 76 569.00 | | 76 569.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 12 631.00 | 8 358.00 | 4 273.00 | 12 631.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VK Loans repaid during the year | 8 113.00 | | | 8 113.00 |
VM Income taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
VP Miscellaneous | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 866.00 | 96 928.00 | 2 938.00 | 99 866.00 |
VW VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 427.00 | 87 154.00 | 4 273.00 | 91 427.00 |
