| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 391.00 | 167.00 | 558.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 14 958.00 | 391.00 | 14 567.00 | 14 958.00 |
BX Customers and related accounts | 1 205 679.00 | | 1 205 679.00 | 1 205 679.00 |
BZ Other receivables | 570 188.00 | | 570 188.00 | 570 188.00 |
CF Cash and cash equivalents | 212 648.00 | | 212 648.00 | 212 648.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 989 715.00 | | 1 989 715.00 | 1 989 715.00 |
CO Grand total (0 to V) | 2 004 673.00 | 391.00 | 2 004 282.00 | 2 004 673.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 896 579.00 | 961 050.00 | | 896 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 694.00 | -64 472.00 | | 110 694.00 |
DL TOTAL (I) | 1 117 272.00 | 1 006 579.00 | | 1 117 272.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 291 282.00 | 391 884.00 | | 291 282.00 |
DY Tax and social security liabilities | 595 004.00 | 318 042.00 | | 595 004.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 887 010.00 | 710 093.00 | | 887 010.00 |
EE Grand total (I to V) | 2 004 282.00 | 1 716 672.00 | | 2 004 282.00 |
EG Accrued income and payables due within one year | 887 010.00 | 70 973.00 | | 887 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 791 080.00 | | 3 791 080.00 | 3 791 080.00 |
FJ Net sales | 3 791 080.00 | | 3 791 080.00 | 3 791 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 783.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 807 895.00 | |
FW Other purchases and external expenses | | | 1 971 285.00 | |
FX Taxes, duties, and similar payments | | | 35 762.00 | |
FY Salaries and Wages | | | 1 130 234.00 | |
FZ Social Security Contributions | | | 534 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 672 124.00 | |
GG - OPERATING RESULT (I - II) | | | 135 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GP Total financial income (V) | | | 7 497.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 319.00 | 1 206.00 | | 8 319.00 |
HG Exceptional depreciation and provisions | | 70 093.00 | | |
HH Total exceptional expenses (VIII) | 8 319.00 | 71 299.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319.00 | -71 299.00 | | -8 319.00 |
HK Income tax | 23 860.00 | 10 065.00 | | 23 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 392.00 | 3 094 878.00 | | 3 815 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 698.00 | 3 159 350.00 | | 3 704 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 694.00 | -64 472.00 | | 110 694.00 |
| |
| 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 | 29 852.00 | | | 29 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 14 894.00 | 14 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 894.00 | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 452.00 | | | 15 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 173.00 | 112.00 | 14 894.00 | 15 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 173.00 | 112.00 | 14 894.00 | 15 173.00 |
| |
| 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 | 291 282.00 | 291 282.00 | | 291 282.00 |
8C Staff and Related Accounts | 186 460.00 | 186 460.00 | | 186 460.00 |
8D Social Security and Other Social Organizations | 133 603.00 | 133 603.00 | | 133 603.00 |
8E Income Taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 1 205 679.00 | 1 205 679.00 | | 1 205 679.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 47 308.00 | 47 308.00 | | 47 308.00 |
VC Group and associates | 513 376.00 | 513 376.00 | | 513 376.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 470.00 | 27 470.00 | | 27 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 467.00 | 1 777 067.00 | 14 400.00 | 1 791 467.00 |
VW VAT | 237 627.00 | 237 627.00 | | 237 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 010.00 | 887 010.00 | | 887 010.00 |
