| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 830.00 | 5 070.00 | 26 760.00 | 31 830.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 38 838.00 | 5 070.00 | 33 769.00 | 38 838.00 |
BX Customers and related accounts | 3 052 363.00 | | 3 052 363.00 | 3 052 363.00 |
BZ Other receivables | 662 108.00 | | 662 108.00 | 662 108.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 3 740 381.00 | | 3 740 381.00 | 3 740 381.00 |
CO Grand total (0 to V) | 3 779 219.00 | 5 070.00 | 3 774 149.00 | 3 779 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 491 551.00 | | | 491 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 053.00 | | | 233 053.00 |
DL TOTAL (I) | 834 604.00 | | | 834 604.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 926.00 | | | 52 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 235.00 | | | 602 235.00 |
DX Trade payables and related accounts | 227 994.00 | | | 227 994.00 |
DY Tax and social security liabilities | 1 655 556.00 | | | 1 655 556.00 |
EA Other liabilities | 399 334.00 | | | 399 334.00 |
EC TOTAL (IV) | 2 938 045.00 | | | 2 938 045.00 |
EE Grand total (I to V) | 3 774 149.00 | | | 3 774 149.00 |
EG Accrued income and payables due within one year | 2 938 045.00 | | | 2 938 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 926.00 | | | 52 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 288 952.00 | | 7 288 952.00 | 7 288 952.00 |
FJ Net sales | 7 288 952.00 | | 7 288 952.00 | 7 288 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 413.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 7 352 911.00 | |
FW Other purchases and external expenses | | | 590 769.00 | |
FX Taxes, duties, and similar payments | | | 249 628.00 | |
FY Salaries and Wages | | | 5 044 227.00 | |
FZ Social Security Contributions | | | 1 228 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 118 425.00 | |
GG - OPERATING RESULT (I - II) | | | 234 485.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 413.00 | | | 62 413.00 |
HB Exceptional income from capital transactions | 4 606.00 | | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 284.00 | | | 7 358 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 231.00 | | | 7 125 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 053.00 | | | 233 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602 235.00 | 602 235.00 | | 602 235.00 |
8B Suppliers and Related Accounts | 227 994.00 | 227 994.00 | | 227 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 334.00 | 399 334.00 | | 399 334.00 |
VG Loans with a maturity of up to one year at origin | 52 926.00 | 52 926.00 | | 52 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655 556.00 | 1 655 556.00 | | 1 655 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 389.00 | 3 740 381.00 | 7 008.00 | 3 747 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 045.00 | 2 938 045.00 | | 2 938 045.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
