| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 153.00 | 14 568.00 | 52 585.00 | 67 153.00 |
BH Other financial assets | 35 244.00 | | 35 244.00 | 35 244.00 |
BJ TOTAL (I) | 102 397.00 | 14 568.00 | 87 829.00 | 102 397.00 |
BX Customers and related accounts | 396 969.00 | | 396 969.00 | 396 969.00 |
BZ Other receivables | 50 223.00 | | 50 223.00 | 50 223.00 |
CF Cash and cash equivalents | 57 774.00 | | 57 774.00 | 57 774.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 505 269.00 | | 505 269.00 | 505 269.00 |
CO Grand total (0 to V) | 607 666.00 | 14 568.00 | 593 098.00 | 607 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 35 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 3 684.00 | | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 081.00 | 92 184.00 | | 107 081.00 |
DL TOTAL (I) | 234 269.00 | 127 184.00 | | 234 269.00 |
DU Loans and Debts from Credit Institutions (3) | 24 620.00 | 30 811.00 | | 24 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 014.00 | 17 865.00 | | 38 014.00 |
DX Trade payables and related accounts | 55 802.00 | 14 058.00 | | 55 802.00 |
DY Tax and social security liabilities | 239 026.00 | 75 563.00 | | 239 026.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 358 829.00 | 138 296.00 | | 358 829.00 |
EE Grand total (I to V) | 593 098.00 | 265 481.00 | | 593 098.00 |
EG Accrued income and payables due within one year | 358 929.00 | 137 415.00 | | 358 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 551 549.00 | | 1 551 549.00 | 1 551 549.00 |
FJ Net sales | 1 551 549.00 | | 1 551 549.00 | 1 551 549.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 1 558 594.00 | |
FW Other purchases and external expenses | | | 858 653.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 429 051.00 | |
FZ Social Security Contributions | | | 85 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 399 558.00 | |
GG - OPERATING RESULT (I - II) | | | 159 036.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 064.00 | | | 10 064.00 |
HE Exceptional expenses on management operations | 5 105.00 | 299.00 | | 5 105.00 |
HF Exceptional expenses on capital transactions | 20 698.00 | | | 20 698.00 |
HH Total exceptional expenses (VIII) | 25 803.00 | 299.00 | | 25 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 739.00 | -299.00 | | -15 739.00 |
HK Income tax | 35 929.00 | 29 085.00 | | 35 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 822.00 | 384 384.00 | | 1 568 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 737.00 | 292 200.00 | | 1 461 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 085.00 | 92 184.00 | | 107 085.00 |
| |
| 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 | 73 554.00 | | 55 110.00 | 73 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 244.00 | |
I4 DECREASES Grand Total | | 26 267.00 | 102 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 267.00 | 67 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 554.00 | | 19 866.00 | 73 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 244.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 409.00 | 14 728.00 | 5 569.00 | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 14 728.00 | 5 569.00 | 5 409.00 |
| |
| 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 | 55 802.00 | 55 802.00 | | 55 802.00 |
8C Staff and Related Accounts | 108 662.00 | 108 662.00 | | 108 662.00 |
8D Social Security and Other Social Organizations | 32 063.00 | 32 063.00 | | 32 063.00 |
8E Income Taxes | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 35 244.00 | | 35 244.00 | 35 244.00 |
UX Other trade receivables | 396 969.00 | 396 969.00 | | 396 969.00 |
VB VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VC Group and associates | 27 612.00 | 27 612.00 | | 27 612.00 |
VG Loans with a maturity of up to one year at origin | 24 620.00 | 24 620.00 | | 24 620.00 |
VI Group and Associates | 38 014.00 | 38 014.00 | | 38 014.00 |
VJ Loans taken out during the year | 361.00 | | | 361.00 |
VK Loans repaid during the year | 6 524.00 | | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 739.00 | 447 495.00 | 35 244.00 | 482 739.00 |
VW VAT | 76 299.00 | 76 299.00 | | 76 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 829.00 | 358 829.00 | | 358 829.00 |
