| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 109.00 | 478.00 | 588.00 |
AT Other tangible assets | 79 994.00 | 32 872.00 | 47 122.00 | 79 994.00 |
BJ TOTAL (I) | 80 582.00 | 32 981.00 | 47 601.00 | 80 582.00 |
BX Customers and related accounts | 1 417 218.00 | | 1 417 218.00 | 1 417 218.00 |
BZ Other receivables | 2 041 296.00 | | 2 041 296.00 | 2 041 296.00 |
CF Cash and cash equivalents | 41 532.00 | | 41 532.00 | 41 532.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 3 501 531.00 | | 3 501 531.00 | 3 501 531.00 |
CO Grand total (0 to V) | 3 582 114.00 | 32 981.00 | 3 549 133.00 | 3 582 114.00 |
| |
| 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 | 482 032.00 | 140 778.00 | | 482 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 144.00 | 341 253.00 | | 536 144.00 |
DL TOTAL (I) | 1 073 176.00 | 537 032.00 | | 1 073 176.00 |
DX Trade payables and related accounts | 2 060 042.00 | 1 670 298.00 | | 2 060 042.00 |
DY Tax and social security liabilities | 321 825.00 | 474 794.00 | | 321 825.00 |
DZ Fixed asset liabilities and related accounts | | 24 638.00 | | |
EA Other liabilities | 94 088.00 | 22 989.00 | | 94 088.00 |
EC TOTAL (IV) | 2 475 956.00 | 2 192 720.00 | | 2 475 956.00 |
EE Grand total (I to V) | 3 549 133.00 | 2 729 752.00 | | 3 549 133.00 |
EG Accrued income and payables due within one year | 2 475 956.00 | 2 192 720.00 | | 2 475 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 664.00 | 1 229 494.00 | 2 685 159.00 | 1 455 664.00 |
FJ Net sales | 1 455 664.00 | 1 229 494.00 | 2 685 159.00 | 1 455 664.00 |
FR Total operating income (I) | | | 2 685 159.00 | |
FW Other purchases and external expenses | | | 1 881 168.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | -3 214.00 | |
FZ Social Security Contributions | | | -1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 279.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 921 650.00 | |
GG - OPERATING RESULT (I - II) | | | 763 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 227 908.00 | 170 807.00 | | 227 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 733.00 | 2 049 086.00 | | 2 685 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 589.00 | 1 707 832.00 | | 2 149 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 144.00 | 341 253.00 | | 536 144.00 |
| |
| 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 | 76 598.00 | | 3 985.00 | 76 598.00 |
I4 DECREASES Grand Total | | | 80 583.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 598.00 | | 3 397.00 | 76 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 702.00 | 26 279.00 | | 6 702.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 26 170.00 | | 6 702.00 |
| |
| 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 | 2 060 043.00 | 2 060 043.00 | | 2 060 043.00 |
8C Staff and Related Accounts | 77 586.00 | 77 586.00 | | 77 586.00 |
8D Social Security and Other Social Organizations | 38 893.00 | 38 893.00 | | 38 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 1 417 218.00 | 1 417 218.00 | | 1 417 218.00 |
VB VAT | 483 030.00 | 483 030.00 | | 483 030.00 |
VC Group and associates | 1 509 498.00 | 1 509 498.00 | | 1 509 498.00 |
VI Group and Associates | 84 008.00 | 84 008.00 | | 84 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 769.00 | 48 769.00 | | 48 769.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 999.00 | 3 459 999.00 | | 3 459 999.00 |
VW VAT | 198 193.00 | 198 193.00 | | 198 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 956.00 | 2 475 956.00 | | 2 475 956.00 |
