| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 411.00 | 1 664.00 | 746.00 | 2 411.00 |
BJ TOTAL (I) | 17 656.00 | 16 909.00 | 746.00 | 17 656.00 |
BX Customers and related accounts | 83 772.00 | | 83 772.00 | 83 772.00 |
BZ Other receivables | 86 789.00 | | 86 789.00 | 86 789.00 |
CF Cash and cash equivalents | 48 044.00 | | 48 044.00 | 48 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 605.00 | | 218 605.00 | 218 605.00 |
CO Grand total (0 to V) | 236 260.00 | 16 909.00 | 219 351.00 | 236 260.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 932.00 | | | 4 932.00 |
DH Retained earnings | | 3 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 643.00 | 29 911.00 | | 49 643.00 |
DL TOTAL (I) | 96 499.00 | 75 618.00 | | 96 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 034.00 | 17 035.00 | | 18 034.00 |
DX Trade payables and related accounts | 40 196.00 | 220 697.00 | | 40 196.00 |
DY Tax and social security liabilities | 64 622.00 | 60 818.00 | | 64 622.00 |
EC TOTAL (IV) | 122 852.00 | 299 444.00 | | 122 852.00 |
EE Grand total (I to V) | 219 351.00 | 375 062.00 | | 219 351.00 |
EG Accrued income and payables due within one year | 122 852.00 | 299 444.00 | | 122 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 893.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 642.00 | | 741 642.00 | 741 642.00 |
FJ Net sales | 741 642.00 | | 741 642.00 | 741 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 741 645.00 | |
FW Other purchases and external expenses | | | 348 530.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 237 918.00 | |
FZ Social Security Contributions | | | 88 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 680 922.00 | |
GG - OPERATING RESULT (I - II) | | | 60 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 13.00 | 12 841.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 12 841.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -12 800.00 | | -13.00 |
HK Income tax | 11 067.00 | 5 286.00 | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 645.00 | 738 529.00 | | 741 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 002.00 | 708 619.00 | | 692 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 643.00 | 29 911.00 | | 49 643.00 |
| |
| 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 | 20 563.00 | | | 20 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 2 907.00 | 17 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318.00 | | | 5 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 729.00 | 842.00 | 2 907.00 | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 842.00 | 2 907.00 | 3 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 40 196.00 | 40 196.00 | | 40 196.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 28 131.00 | 28 131.00 | | 28 131.00 |
UX Other trade receivables | 83 772.00 | 83 772.00 | | 83 772.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VC Group and associates | 72 954.00 | 72 954.00 | | 72 954.00 |
VI Group and Associates | 24 184.00 | 24 184.00 | | 24 184.00 |
VM Income taxes | 7 126.00 | 1 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 561.00 | 170 561.00 | | 170 561.00 |
VW VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 852.00 | 122 852.00 | | 122 852.00 |
