| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 703.00 | 102 611.00 | 16 092.00 | 118 703.00 |
AX Advances and down payments | 1 405.00 | | 1 405.00 | 1 405.00 |
BF Loans | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 126 345.00 | 102 611.00 | 23 734.00 | 126 345.00 |
BX Customers and related accounts | 154 686.00 | | 154 686.00 | 154 686.00 |
BZ Other receivables | 682 869.00 | | 682 869.00 | 682 869.00 |
CH Prepaid expenses | 84 729.00 | | 84 729.00 | 84 729.00 |
CJ TOTAL (II) | 922 284.00 | | 922 284.00 | 922 284.00 |
CO Grand total (0 to V) | 1 048 629.00 | 102 611.00 | 946 018.00 | 1 048 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 487.00 | 46 907.00 | | 70 487.00 |
DL TOTAL (I) | 70 489.00 | 46 909.00 | | 70 489.00 |
DU Loans and Debts from Credit Institutions (3) | 22 880.00 | 57 707.00 | | 22 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 611.00 | 156 575.00 | | 249 611.00 |
DX Trade payables and related accounts | 280 885.00 | 192 888.00 | | 280 885.00 |
DY Tax and social security liabilities | 293 548.00 | 242 094.00 | | 293 548.00 |
DZ Fixed asset liabilities and related accounts | 5 370.00 | | | 5 370.00 |
EA Other liabilities | 21 120.00 | | | 21 120.00 |
EB Prepaid income (2) | 2 115.00 | 341 558.00 | | 2 115.00 |
EC TOTAL (IV) | 875 529.00 | 990 821.00 | | 875 529.00 |
EE Grand total (I to V) | 946 018.00 | 1 037 731.00 | | 946 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 857.00 | | 1 592 857.00 | 1 592 857.00 |
FJ Net sales | 1 592 857.00 | | 1 592 857.00 | 1 592 857.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 594 339.00 | |
FW Other purchases and external expenses | | | 482 635.00 | |
FX Taxes, duties, and similar payments | | | 89 576.00 | |
FY Salaries and Wages | | | 720 076.00 | |
FZ Social Security Contributions | | | 244 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 429.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 573 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -489.00 | | | -489.00 |
HD Total exceptional income (VII) | -489.00 | | | -489.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | -50 663.00 | -37 816.00 | | -50 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 850.00 | 1 608 118.00 | | 1 593 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 363.00 | 1 561 211.00 | | 1 523 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 487.00 | 46 907.00 | | 70 487.00 |
| |
| 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 | 110 925.00 | | 15 419.00 | 110 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | | | 126 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 925.00 | | 9 183.00 | 110 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 236.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 182.00 | 36 429.00 | | 66 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 182.00 | 36 429.00 | | 66 182.00 |
| |
| 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 | 280 885.00 | 280 885.00 | | 280 885.00 |
8C Staff and Related Accounts | 41 513.00 | 41 513.00 | | 41 513.00 |
8D Social Security and Other Social Organizations | 94 746.00 | 94 746.00 | | 94 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 499.00 | 171 499.00 | | 171 499.00 |
8L Deferred income | 2 115.00 | 2 115.00 | | 2 115.00 |
UP Loans | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 154 686.00 | 154 686.00 | | 154 686.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
UZ Social Security, other social security organizations | 6 298.00 | 6 298.00 | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 22 880.00 | | 22 880.00 | 22 880.00 |
VI Group and Associates | 249 611.00 | 249 611.00 | | 249 611.00 |
VM Income taxes | 115 561.00 | 115 561.00 | | 115 561.00 |
VP Miscellaneous | 99 548.00 | 99 548.00 | | 99 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 878.00 | 455 878.00 | | 455 878.00 |
VS Prepaid expenses | 84 729.00 | 84 729.00 | | 84 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 520.00 | 922 284.00 | 6 236.00 | 928 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 529.00 | 852 649.00 | 22 880.00 | 875 529.00 |
