| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 90 026.00 | | 90 026.00 | 90 026.00 |
BJ TOTAL (I) | 90 026.00 | | 90 026.00 | 90 026.00 |
BX Customers and related accounts | 1 418 423.00 | | 1 418 423.00 | 1 418 423.00 |
BZ Other receivables | 162 987.00 | | 162 987.00 | 162 987.00 |
CF Cash and cash equivalents | 369 810.00 | | 369 810.00 | 369 810.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 1 955 443.00 | | 1 955 443.00 | 1 955 443.00 |
CO Grand total (0 to V) | 2 045 470.00 | | 2 045 470.00 | 2 045 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 933 185.00 | 821 892.00 | | 933 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 983.00 | 111 293.00 | | 81 983.00 |
DL TOTAL (I) | 1 023 968.00 | 941 985.00 | | 1 023 968.00 |
DP Provisions for Risks | 8 663.00 | | | 8 663.00 |
DR TOTAL (IV) | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 223 996.00 | 222 098.00 | | 223 996.00 |
DY Tax and social security liabilities | 615 498.00 | 630 111.00 | | 615 498.00 |
EA Other liabilities | 144 606.00 | 189 940.00 | | 144 606.00 |
EB Prepaid income (2) | 28 739.00 | 10 878.00 | | 28 739.00 |
EC TOTAL (IV) | 1 012 840.00 | 1 053 027.00 | | 1 012 840.00 |
EE Grand total (I to V) | 2 045 470.00 | 1 995 012.00 | | 2 045 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 449 939.00 | | 4 449 939.00 | 4 449 939.00 |
FJ Net sales | 4 449 939.00 | | 4 449 939.00 | 4 449 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 811.00 | |
FR Total operating income (I) | | | 4 466 751.00 | |
FW Other purchases and external expenses | | | 1 869 709.00 | |
FX Taxes, duties, and similar payments | | | 64 979.00 | |
FY Salaries and Wages | | | 1 664 930.00 | |
FZ Social Security Contributions | | | 745 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 663.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 353 944.00 | |
GG - OPERATING RESULT (I - II) | | | 112 807.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 881.00 | 28 602.00 | | 31 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 807.00 | 5 181 242.00 | | 4 467 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 825.00 | 5 069 949.00 | | 4 385 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 983.00 | 111 293.00 | | 81 983.00 |
| |
| 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 | 82 651.00 | | 7 376.00 | 82 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 026.00 | |
I4 DECREASES Grand Total | | | 90 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 651.00 | | 7 376.00 | 82 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 663.00 | | |
7C Grand total | | 8 663.00 | | |
UE of which provisions and reversals: - Operating | | 8 663.00 | | |
| |
| 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 | 223 996.00 | 223 996.00 | | 223 996.00 |
8C Staff and Related Accounts | 158 753.00 | 158 753.00 | | 158 753.00 |
8D Social Security and Other Social Organizations | 177 285.00 | 177 285.00 | | 177 285.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 606.00 | 144 606.00 | | 144 606.00 |
8L Deferred income | 28 739.00 | 28 739.00 | | 28 739.00 |
UP Loans | 90 026.00 | | 90 026.00 | 90 026.00 |
UX Other trade receivables | 1 418 423.00 | 1 418 423.00 | | 1 418 423.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 54 431.00 | 54 431.00 | | 54 431.00 |
VM Income taxes | 86 655.00 | 86 655.00 | | 86 655.00 |
VP Miscellaneous | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 056.00 | 41 056.00 | | 41 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 659.00 | 1 585 633.00 | 90 026.00 | 1 675 659.00 |
VW VAT | 235 125.00 | 235 125.00 | | 235 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 840.00 | 1 012 840.00 | | 1 012 840.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
