| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 784.00 | 17 784.00 | | 17 784.00 |
AT Other tangible assets | 99 514.00 | 96 793.00 | 2 720.00 | 99 514.00 |
BJ TOTAL (I) | 670 448.00 | 117 727.00 | 552 720.00 | 670 448.00 |
BX Customers and related accounts | 1 901 368.00 | 11 092.00 | 1 890 276.00 | 1 901 368.00 |
BZ Other receivables | 9 001 969.00 | | 9 001 969.00 | 9 001 969.00 |
CF Cash and cash equivalents | 1 218 393.00 | | 1 218 393.00 | 1 218 393.00 |
CH Prepaid expenses | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 12 144 680.00 | 11 092.00 | 12 133 587.00 | 12 144 680.00 |
CO Grand total (0 to V) | 12 815 127.00 | 128 820.00 | 12 686 308.00 | 12 815 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 309 618.00 | 1 110 804.00 | | 1 309 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 790.00 | 1 798 814.00 | | 1 465 790.00 |
DL TOTAL (I) | 2 830 408.00 | 2 964 618.00 | | 2 830 408.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 004.00 | | | 197 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 201.00 | | |
DX Trade payables and related accounts | 5 241 747.00 | 3 988 645.00 | | 5 241 747.00 |
DY Tax and social security liabilities | 3 994 215.00 | 4 261 968.00 | | 3 994 215.00 |
EA Other liabilities | 156 978.00 | 104 755.00 | | 156 978.00 |
EB Prepaid income (2) | 265 955.00 | 1 053 149.00 | | 265 955.00 |
EC TOTAL (IV) | 9 855 900.00 | 9 526 719.00 | | 9 855 900.00 |
EE Grand total (I to V) | 12 686 308.00 | 12 507 337.00 | | 12 686 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 148 763.00 | | 20 148 763.00 | 20 148 763.00 |
FJ Net sales | 20 148 763.00 | | 20 148 763.00 | 20 148 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -62.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 20 149 062.00 | |
FW Other purchases and external expenses | | | 10 393 964.00 | |
FX Taxes, duties, and similar payments | | | 327 475.00 | |
FY Salaries and Wages | | | 5 951 895.00 | |
FZ Social Security Contributions | | | 1 452 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 18 131 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 532.00 | |
GL Other interest and similar income | | | 32 939.00 | |
GP Total financial income (V) | | | 32 939.00 | |
GR Interest and similar expenses | | | 28 307.00 | |
GU Total financial expenses (VI) | | | 28 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 185.00 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 14 573.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 90 758.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 46 787.00 | 39 669.00 | | 46 787.00 |
HH Total exceptional expenses (VIII) | 46 787.00 | 39 669.00 | | 46 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 787.00 | 51 089.00 | | -30 787.00 |
HK Income tax | 525 588.00 | 695 475.00 | | 525 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 198 002.00 | 18 009 526.00 | | 20 198 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 732 212.00 | 16 210 712.00 | | 18 732 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 790.00 | 1 798 814.00 | | 1 465 790.00 |
| |
| 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 | 670 448.00 | | | 670 448.00 |
I4 DECREASES Grand Total | | | 670 448.00 | |
IO DECREASES Total including other intangible assets | | | 553 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 150.00 | | | 553 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 298.00 | | | 117 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 136.00 | 5 591.00 | | 112 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 96.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 083.00 | 5 495.00 | | 109 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 11 092.00 | | | 11 092.00 |
6X Other provisions for depreciation | | | 16 000.00 | |
7B Total provisions for depreciation | 11 092.00 | | 16 000.00 | 11 092.00 |
7C Grand total | 27 092.00 | | 32 000.00 | 27 092.00 |
UJ - Exceptional | | | 16 000.00 | |
| |
| 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 | 5 241 747.00 | 5 241 747.00 | | 5 241 747.00 |
8C Staff and Related Accounts | 1 448 528.00 | 1 448 528.00 | | 1 448 528.00 |
8D Social Security and Other Social Organizations | 883 369.00 | 883 369.00 | | 883 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 978.00 | 156 978.00 | | 156 978.00 |
8L Deferred income | 265 955.00 | 265 955.00 | | 265 955.00 |
VG Loans with a maturity of up to one year at origin | 197 004.00 | 197 004.00 | | 197 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 728.00 | 200 728.00 | | 200 728.00 |
VW VAT | 1 461 590.00 | 1 461 590.00 | | 1 461 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 900.00 | 9 855 900.00 | | 9 855 900.00 |
