| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 968.00 | 1 459.00 | 3 508.00 | 4 968.00 |
BJ TOTAL (I) | 4 968.00 | 1 459.00 | 3 508.00 | 4 968.00 |
BX Customers and related accounts | 1 545 210.00 | | 1 545 210.00 | 1 545 210.00 |
BZ Other receivables | 297 422.00 | | 297 422.00 | 297 422.00 |
CF Cash and cash equivalents | 25 721.00 | | 25 721.00 | 25 721.00 |
CJ TOTAL (II) | 1 868 355.00 | | 1 868 355.00 | 1 868 355.00 |
CO Grand total (0 to V) | 1 873 323.00 | 1 459.00 | 1 871 863.00 | 1 873 323.00 |
| |
| 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 |
DH Retained earnings | 16 756.00 | | | 16 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 177.00 | 26 756.00 | | 38 177.00 |
DL TOTAL (I) | 164 934.00 | 126 756.00 | | 164 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 938.00 | 341 624.00 | | 331 938.00 |
DX Trade payables and related accounts | 154 218.00 | 217 293.00 | | 154 218.00 |
DY Tax and social security liabilities | 1 095 172.00 | 1 204 798.00 | | 1 095 172.00 |
EA Other liabilities | 125 599.00 | 79 787.00 | | 125 599.00 |
EC TOTAL (IV) | 1 706 929.00 | 1 843 503.00 | | 1 706 929.00 |
EE Grand total (I to V) | 1 871 863.00 | 1 970 260.00 | | 1 871 863.00 |
EI Including equity loans | 331 938.00 | | | 331 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 421 936.00 | | 3 421 936.00 | 3 421 936.00 |
FJ Net sales | 3 421 936.00 | | 3 421 936.00 | 3 421 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 025.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 475 423.00 | |
FW Other purchases and external expenses | | | 181 247.00 | |
FX Taxes, duties, and similar payments | | | 139 420.00 | |
FY Salaries and Wages | | | 2 419 314.00 | |
FZ Social Security Contributions | | | 592 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 104 778.00 | |
GF Total Operating Expenses (II) | | | 3 438 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 846.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | 55.00 | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | 55.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | 55.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 678.00 | 2 875 319.00 | | 3 478 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 500.00 | 2 848 562.00 | | 3 440 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 177.00 | 26 756.00 | | 38 177.00 |
| |
| 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 | 2 023.00 | | 2 944.00 | 2 023.00 |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | 2 944.00 | 2 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197.00 | 1 261.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 1 261.00 | | 197.00 |
| |
| 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 | 154 218.00 | 154 218.00 | | 154 218.00 |
8C Staff and Related Accounts | 425 796.00 | 425 796.00 | | 425 796.00 |
8D Social Security and Other Social Organizations | 318 864.00 | 318 864.00 | | 318 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 599.00 | 125 599.00 | | 125 599.00 |
UX Other trade receivables | 1 545 210.00 | 1 545 210.00 | | 1 545 210.00 |
VB VAT | 47 730.00 | 47 730.00 | | 47 730.00 |
VI Group and Associates | 331 938.00 | 331 938.00 | | 331 938.00 |
VP Miscellaneous | 161 878.00 | 161 878.00 | | 161 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 012.00 | 36 012.00 | | 36 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 814.00 | 87 814.00 | | 87 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 633.00 | 1 842 633.00 | | 1 842 633.00 |
VW VAT | 314 500.00 | 314 500.00 | | 314 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 929.00 | 1 706 929.00 | | 1 706 929.00 |
