| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 063.00 | 63 501.00 | 15 562.00 | 79 063.00 |
BJ TOTAL (I) | 79 063.00 | 63 501.00 | 15 562.00 | 79 063.00 |
BX Customers and related accounts | 127 742.00 | | 127 742.00 | 127 742.00 |
BZ Other receivables | 609 795.00 | | 609 795.00 | 609 795.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 740 770.00 | | 740 770.00 | 740 770.00 |
CO Grand total (0 to V) | 819 832.00 | 63 501.00 | 756 332.00 | 819 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 644.00 | 208 644.00 | | 208 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 109.00 | 41 473.00 | | 158 109.00 |
DL TOTAL (I) | 388 753.00 | 272 117.00 | | 388 753.00 |
DU Loans and Debts from Credit Institutions (3) | 16 021.00 | 8 865.00 | | 16 021.00 |
DX Trade payables and related accounts | 177 882.00 | 130 309.00 | | 177 882.00 |
DY Tax and social security liabilities | 173 675.00 | 183 548.00 | | 173 675.00 |
EC TOTAL (IV) | 367 579.00 | 322 722.00 | | 367 579.00 |
EE Grand total (I to V) | 756 332.00 | 594 839.00 | | 756 332.00 |
EG Accrued income and payables due within one year | 367 579.00 | 322 722.00 | | 367 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 966.00 | 8 766.00 | | 15 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 535.00 | | 1 128 535.00 | 1 128 535.00 |
FJ Net sales | 1 128 535.00 | | 1 128 535.00 | 1 128 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 1 133 229.00 | |
FW Other purchases and external expenses | | | 393 575.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 355 276.00 | |
FZ Social Security Contributions | | | 144 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 916 687.00 | |
GG - OPERATING RESULT (I - II) | | | 216 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 394.00 | 5 656.00 | | 6 394.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 5 656.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 630.00 | -5 656.00 | | -6 630.00 |
HK Income tax | 53 881.00 | 3 955.00 | | 53 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 341.00 | 1 002 104.00 | | 1 136 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 233.00 | 960 631.00 | | 978 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 109.00 | 41 473.00 | | 158 109.00 |
| |
| 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 | 76 789.00 | | 4 235.00 | 76 789.00 |
I4 DECREASES Grand Total | | 1 961.00 | 79 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 79 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 789.00 | | 4 235.00 | 76 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 682.00 | 13 543.00 | 1 724.00 | 51 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 682.00 | 13 543.00 | 1 724.00 | 51 682.00 |
| |
| 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 | 177 882.00 | 177 882.00 | | 177 882.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
8D Social Security and Other Social Organizations | 39 579.00 | 39 579.00 | | 39 579.00 |
8E Income Taxes | 28 425.00 | 28 425.00 | | 28 425.00 |
UX Other trade receivables | 127 742.00 | 127 742.00 | | 127 742.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VG Loans with a maturity of up to one year at origin | 16 021.00 | 16 021.00 | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 699.00 | 585 699.00 | | 585 699.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 226.00 | 740 226.00 | | 740 226.00 |
VW VAT | 73 576.00 | 73 576.00 | | 73 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 579.00 | 367 579.00 | | 367 579.00 |
