| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 470.00 | 54 512.00 | 1 958.00 | 56 470.00 |
BJ TOTAL (I) | 56 470.00 | 54 512.00 | 1 958.00 | 56 470.00 |
BX Customers and related accounts | 481 889.00 | 14 855.00 | 467 034.00 | 481 889.00 |
BZ Other receivables | 31 285.00 | | 31 285.00 | 31 285.00 |
CF Cash and cash equivalents | 162 548.00 | | 162 548.00 | 162 548.00 |
CH Prepaid expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 695 611.00 | 14 855.00 | 680 756.00 | 695 611.00 |
CO Grand total (0 to V) | 752 081.00 | 69 367.00 | 682 714.00 | 752 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 3 581.00 | | | 3 581.00 |
DG Other reserves | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 566.00 | | | 140 566.00 |
DL TOTAL (I) | 288 227.00 | | | 288 227.00 |
DQ Provisions for Expenses | 3 914.00 | | | 3 914.00 |
DR TOTAL (IV) | 3 914.00 | | | 3 914.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | | | 9 578.00 |
DX Trade payables and related accounts | 169 230.00 | | | 169 230.00 |
DY Tax and social security liabilities | 210 702.00 | | | 210 702.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 390 573.00 | | | 390 573.00 |
EE Grand total (I to V) | 682 714.00 | | | 682 714.00 |
EG Accrued income and payables due within one year | 390 573.00 | | | 390 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 481 646.00 | | 1 481 646.00 | 1 481 646.00 |
FJ Net sales | 1 481 646.00 | | 1 481 646.00 | 1 481 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FQ Other income | | | 7 516.00 | |
FR Total operating income (I) | | | 1 501 914.00 | |
FW Other purchases and external expenses | | | 578 166.00 | |
FX Taxes, duties, and similar payments | | | 34 125.00 | |
FY Salaries and Wages | | | 521 053.00 | |
FZ Social Security Contributions | | | 179 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 946.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 333 068.00 | |
GG - OPERATING RESULT (I - II) | | | 168 846.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 695.00 | | | 11 695.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 098.00 | | | 10 098.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | | | 8 969.00 |
HK Income tax | 37 161.00 | | | 37 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 012.00 | | | 1 512 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 446.00 | | | 1 371 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 566.00 | | | 140 566.00 |
HP References: Equipment leasing | 48 983.00 | | | 48 983.00 |
| |
| 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 | 50 692.00 | | 6 517.00 | 50 692.00 |
I4 DECREASES Grand Total | | 740.00 | 56 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 56 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 692.00 | | 6 517.00 | 50 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 113.00 | 5 840.00 | 442.00 | 49 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 113.00 | 5 840.00 | 442.00 | 49 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 490.00 | | 576.00 | 4 490.00 |
6T Receivables | 1 390.00 | 13 946.00 | 482.00 | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | 13 946.00 | 482.00 | 1 390.00 |
7C Grand total | 5 881.00 | 13 946.00 | 1 058.00 | 5 881.00 |
| |
| 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 | 169 230.00 | 169 230.00 | | 169 230.00 |
8C Staff and Related Accounts | 79 668.00 | 79 666.00 | | 79 668.00 |
8D Social Security and Other Social Organizations | 51 765.00 | 51 765.00 | | 51 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 444 864.00 | 444 864.00 | | 444 864.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 37 025.00 | | 37 025.00 | 37 025.00 |
VB VAT | 14 255.00 | 14 265.00 | | 14 255.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 9 578.00 | 9 578.00 | | 9 578.00 |
VN Other taxes, similar payments | 13 467.00 | 13 467.00 | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 008.00 | 29 008.00 | | 29 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 19 890.00 | 19 690.00 | | 19 890.00 |
VW VAT | 50 261.00 | 50 261.00 | | 50 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 573.00 | 390 573.00 | | 390 573.00 |
