| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 75 102.00 | 23 138.00 | 51 964.00 | 75 102.00 |
AX Advances and down payments | | | | |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 77 676.00 | 23 138.00 | 54 538.00 | 77 676.00 |
BX Customers and related accounts | 725 865.00 | 3 401.00 | 722 464.00 | 725 865.00 |
BZ Other receivables | 116 211.00 | | 116 211.00 | 116 211.00 |
CF Cash and cash equivalents | 120 505.00 | | 120 505.00 | 120 505.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 965 149.00 | 3 401.00 | 961 748.00 | 965 149.00 |
CO Grand total (0 to V) | 1 042 825.00 | 26 539.00 | 1 016 286.00 | 1 042 825.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 082.00 | 293 283.00 | | 387 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 842.00 | 93 798.00 | | 104 842.00 |
DL TOTAL (I) | 500 723.00 | 395 882.00 | | 500 723.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 155.00 | | 215.00 |
DX Trade payables and related accounts | 138 995.00 | 157 880.00 | | 138 995.00 |
DY Tax and social security liabilities | 376 352.00 | 341 010.00 | | 376 352.00 |
EC TOTAL (IV) | 515 563.00 | 499 044.00 | | 515 563.00 |
EE Grand total (I to V) | 1 016 286.00 | 894 926.00 | | 1 016 286.00 |
EG Accrued income and payables due within one year | 515 563.00 | 499 044.00 | | 515 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 289.00 | | 7 289.00 | 7 289.00 |
FG Production sold - services | 1 763 566.00 | | 1 763 566.00 | 1 763 566.00 |
FJ Net sales | 1 770 855.00 | | 1 770 855.00 | 1 770 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 719.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 790 716.00 | |
FU Purchases of raw materials and other supplies | | | 36 693.00 | |
FW Other purchases and external expenses | | | 466 734.00 | |
FX Taxes, duties, and similar payments | | | 35 264.00 | |
FY Salaries and Wages | | | 912 983.00 | |
FZ Social Security Contributions | | | 200 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 677 834.00 | |
GG - OPERATING RESULT (I - II) | | | 112 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 267.00 | 3 800.00 | | 15 267.00 |
HD Total exceptional income (VII) | 15 267.00 | 3 800.00 | | 15 267.00 |
HE Exceptional expenses on management operations | 385.00 | 822.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 5 299.00 | | | 5 299.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 822.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | 2 978.00 | | 9 583.00 |
HK Income tax | 17 624.00 | 13 058.00 | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 984.00 | 1 633 133.00 | | 1 805 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 142.00 | 1 539 334.00 | | 1 701 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 842.00 | 93 798.00 | | 104 842.00 |
| |
| 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 | 87 534.00 | | 31 921.00 | 87 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | 13 466.00 | 28 313.00 | 77 676.00 | 13 466.00 |
IY DECREASES Total Tangible Fixed Assets | 13 466.00 | 28 313.00 | 75 102.00 | 13 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 060.00 | | 31 821.00 | 85 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | 100.00 | 2 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 100.00 | 22 052.00 | 23 014.00 | 24 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 100.00 | 22 052.00 | 23 014.00 | 24 100.00 |
| |
| 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 | 138 995.00 | 138 995.00 | | 138 995.00 |
8C Staff and Related Accounts | 116 450.00 | 116 450.00 | | 116 450.00 |
8D Social Security and Other Social Organizations | 124 082.00 | 124 082.00 | | 124 082.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 722 464.00 | 722 464.00 | | 722 464.00 |
VA Doubtful or disputed receivables | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 25 599.00 | 25 599.00 | | 25 599.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 47 418.00 | 47 418.00 | | 47 418.00 |
VP Miscellaneous | 43 194.00 | 43 194.00 | | 43 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 218.00 | 844 794.00 | 2 424.00 | 847 218.00 |
VW VAT | 125 270.00 | 125 270.00 | | 125 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 563.00 | 515 563.00 | | 515 563.00 |
