| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 253.00 | 5 346.00 | 9 907.00 | 15 253.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 15 411.00 | 5 346.00 | 10 065.00 | 15 411.00 |
BX Customers and related accounts | 1 962 477.00 | | 1 962 477.00 | 1 962 477.00 |
BZ Other receivables | 65 648.00 | | 65 648.00 | 65 648.00 |
CF Cash and cash equivalents | 835 075.00 | | 835 075.00 | 835 075.00 |
CH Prepaid expenses | 35 636.00 | | 35 636.00 | 35 636.00 |
CJ TOTAL (II) | 2 898 836.00 | | 2 898 836.00 | 2 898 836.00 |
CO Grand total (0 to V) | 2 914 247.00 | 5 346.00 | 2 908 901.00 | 2 914 247.00 |
| |
| 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 | 247 639.00 | | | 247 639.00 |
DH Retained earnings | 511 042.00 | 511 042.00 | | 511 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 970.00 | 647 639.00 | | 781 970.00 |
DL TOTAL (I) | 1 551 652.00 | 1 169 682.00 | | 1 551 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 332.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 557.00 | | 1 017.00 |
DX Trade payables and related accounts | 569 551.00 | 588 793.00 | | 569 551.00 |
DY Tax and social security liabilities | 785 037.00 | 752 509.00 | | 785 037.00 |
EA Other liabilities | 3.00 | 10 801.00 | | 3.00 |
EC TOTAL (IV) | 1 357 249.00 | 1 352 993.00 | | 1 357 249.00 |
ED (V) | | 1 937.00 | | |
EE Grand total (I to V) | 2 908 901.00 | 2 524 612.00 | | 2 908 901.00 |
EG Accrued income and payables due within one year | 1 357 249.00 | 1 352 993.00 | | 1 357 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 332.00 | | 1 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 548 104.00 | 1 214 558.00 | 7 762 662.00 | 6 548 104.00 |
FJ Net sales | 6 548 104.00 | 1 214 558.00 | 7 762 662.00 | 6 548 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 769 006.00 | |
FS Purchases of goods (including customs duties) | | | -180.00 | |
FW Other purchases and external expenses | | | 3 621 135.00 | |
FX Taxes, duties, and similar payments | | | 95 283.00 | |
FY Salaries and Wages | | | 2 224 047.00 | |
FZ Social Security Contributions | | | 709 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 652 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 251.00 | |
GN Positive exchange differences | | | 12 672.00 | |
GP Total financial income (V) | | | 12 672.00 | |
GS Negative differences of foreign exchange | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | | | 3 694.00 |
HE Exceptional expenses on management operations | 10 787.00 | | | 10 787.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 10 787.00 | 6.00 | | 10 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 787.00 | -6.00 | | -10 787.00 |
HK Income tax | 331 462.00 | 224 965.00 | | 331 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 679.00 | 5 964 968.00 | | 7 781 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 709.00 | 5 317 328.00 | | 6 999 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 970.00 | 647 639.00 | | 781 970.00 |
| |
| 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 | 20 989.00 | | 5 578.00 | 20 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 253.00 | | | 15 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | 5 578.00 | 5 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 734.00 | 2 613.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | 2 613.00 | | 2 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | 2 650.00 | 2 650.00 |
7C Grand total | 2 650.00 | | 2 650.00 | 2 650.00 |
UE of which provisions and reversals: - Operating | | | 2 650.00 | |
| |
| 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 | 569 551.00 | 569 551.00 | | 569 551.00 |
8C Staff and Related Accounts | 93 699.00 | 93 699.00 | | 93 699.00 |
8D Social Security and Other Social Organizations | 211 031.00 | 211 031.00 | | 211 031.00 |
8E Income Taxes | 112 446.00 | 112 446.00 | | 112 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 1 962 477.00 | 1 962 477.00 | | 1 962 477.00 |
VB VAT | 53 353.00 | 53 353.00 | | 53 353.00 |
VH Loans with a maturity of more than one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 385.00 | 38 385.00 | | 38 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 35 636.00 | 35 636.00 | | 35 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 918.00 | 2 063 918.00 | | 2 063 918.00 |
VW VAT | 329 476.00 | 329 476.00 | | 329 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 248.00 | 1 357 248.00 | | 1 357 248.00 |
