| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 621.00 | 4 621.00 | | 4 621.00 |
AT Other tangible assets | 18 869.00 | 16 632.00 | 2 238.00 | 18 869.00 |
BJ TOTAL (I) | 23 490.00 | 21 253.00 | 2 238.00 | 23 490.00 |
BX Customers and related accounts | 1 255 130.00 | | 1 255 130.00 | 1 255 130.00 |
BZ Other receivables | 239 887.00 | | 239 887.00 | 239 887.00 |
CF Cash and cash equivalents | 15 111.00 | | 15 111.00 | 15 111.00 |
CH Prepaid expenses | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 1 539 868.00 | | 1 539 868.00 | 1 539 868.00 |
CO Grand total (0 to V) | 1 563 358.00 | 21 253.00 | 1 542 105.00 | 1 563 358.00 |
| |
| 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 | 32 841.00 | 32 841.00 | | 32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 281.00 | 130 616.00 | | 379 281.00 |
DL TOTAL (I) | 423 123.00 | 174 458.00 | | 423 123.00 |
DX Trade payables and related accounts | 839 594.00 | 534 196.00 | | 839 594.00 |
DY Tax and social security liabilities | 273 972.00 | 134 526.00 | | 273 972.00 |
EB Prepaid income (2) | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 1 118 982.00 | 668 721.00 | | 1 118 982.00 |
EE Grand total (I to V) | 1 542 105.00 | 843 179.00 | | 1 542 105.00 |
EG Accrued income and payables due within one year | 1 118 982.00 | 668 721.00 | | 1 118 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 932 653.00 | | 4 932 653.00 | 4 932 653.00 |
FJ Net sales | 4 932 653.00 | | 4 932 653.00 | 4 932 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 935 740.00 | |
FW Other purchases and external expenses | | | 4 016 534.00 | |
FX Taxes, duties, and similar payments | | | 27 276.00 | |
FY Salaries and Wages | | | 264 523.00 | |
FZ Social Security Contributions | | | 102 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 412 171.00 | |
GG - OPERATING RESULT (I - II) | | | 523 569.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 468.00 | 51 140.00 | | 146 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 920.00 | 4 648 433.00 | | 4 937 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 639.00 | 4 517 816.00 | | 4 558 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 281.00 | 130 616.00 | | 379 281.00 |
| |
| 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 | 22 605.00 | | 885.00 | 22 605.00 |
I4 DECREASES Grand Total | | | 23 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 984.00 | | 885.00 | 17 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 835.00 | 1 418.00 | | 19 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | 291.00 | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 505.00 | 1 126.00 | | 15 505.00 |
| |
| 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 | 839 594.00 | 839 594.00 | | 839 594.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8L Deferred income | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 1 255 130.00 | 1 255 130.00 | | 1 255 130.00 |
VB VAT | 139 048.00 | 139 048.00 | | 139 048.00 |
VC Group and associates | 98 580.00 | 98 580.00 | | 98 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 29 740.00 | 29 740.00 | | 29 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 757.00 | 1 524 757.00 | | 1 524 757.00 |
VW VAT | 209 440.00 | 209 440.00 | | 209 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 982.00 | 1 118 982.00 | | 1 118 982.00 |
