| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 12 474.00 | 5 961.00 | 6 513.00 | 12 474.00 |
AV Fixed assets in progress | 816.00 | 1.00 | 816.00 | 816.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 195.00 | 5 961.00 | 16 233.00 | 22 195.00 |
BX Customers and related accounts | 339 944.00 | 1.00 | 339 944.00 | 339 944.00 |
BZ Other receivables | 86 509.00 | | 86 509.00 | 86 509.00 |
CF Cash and cash equivalents | 320 111.00 | | 320 111.00 | 320 111.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 749 678.00 | | 749 678.00 | 749 678.00 |
CO Grand total (0 to V) | 771 873.00 | 5 961.00 | 765 911.00 | 771 873.00 |
CU Other investments | 8 600.00 | 1.00 | 8 600.00 | 8 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 149.00 | 74 768.00 | | 184 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 388.00 | 109 381.00 | | 77 388.00 |
DL TOTAL (I) | 272 537.00 | 195 149.00 | | 272 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 681.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | 26 159.00 | | 27 188.00 |
DX Trade payables and related accounts | 374 186.00 | 106 452.00 | | 374 186.00 |
DY Tax and social security liabilities | 89 883.00 | 71 841.00 | | 89 883.00 |
EA Other liabilities | 896.00 | 161.00 | | 896.00 |
EC TOTAL (IV) | 493 374.00 | 205 294.00 | | 493 374.00 |
EE Grand total (I to V) | 765 911.00 | 400 442.00 | | 765 911.00 |
EG Accrued income and payables due within one year | 493 374.00 | 205 294.00 | | 493 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 445.00 | 6 950.00 | 835 395.00 | 828 445.00 |
FJ Net sales | 828 445.00 | 6 950.00 | 835 395.00 | 828 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 804.00 | |
FW Other purchases and external expenses | | | 624 283.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 111 405.00 | |
FZ Social Security Contributions | | | 43 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 785 638.00 | |
GG - OPERATING RESULT (I - II) | | | 117 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 10 615.00 | 172.00 | | 10 615.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | 122.00 | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 479.00 | -122.00 | | -10 479.00 |
HK Income tax | 29 099.00 | 46 707.00 | | 29 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 121.00 | 419 176.00 | | 903 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 732.00 | 309 795.00 | | 825 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 388.00 | 109 381.00 | | 77 388.00 |
| |
| 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 | 11 789.00 | | 10 406.00 | 11 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 905.00 | |
I4 DECREASES Grand Total | | | 22 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | | 7 105.00 | 6 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | 3 302.00 | 5 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 275.00 | 3 686.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 3 686.00 | | 2 275.00 |
| |
| 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 | 374 186.00 | 374 186.00 | | 374 186.00 |
8C Staff and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 339 944.00 | 339 944.00 | | 339 944.00 |
UY Staff and related accounts | | 1.00 | | |
VB VAT | 62 262.00 | 62 262.00 | | 62 262.00 |
VC Group and associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 27 188.00 | 27 188.00 | | 27 188.00 |
VM Income taxes | 17 014.00 | 17 014.00 | | 17 014.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 717.00 | 429 567.00 | 150.00 | 429 717.00 |
VW VAT | 61 629.00 | 61 629.00 | | 61 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 374.00 | 493 374.00 | | 493 374.00 |
