| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 56 899.00 | 48 017.00 | 8 882.00 | 56 899.00 |
BJ TOTAL (I) | 65 399.00 | 56 517.00 | 8 882.00 | 65 399.00 |
BX Customers and related accounts | 609 591.00 | | 609 591.00 | 609 591.00 |
BZ Other receivables | 131 210.00 | | 131 210.00 | 131 210.00 |
CF Cash and cash equivalents | 226 692.00 | | 226 692.00 | 226 692.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 968 051.00 | | 968 051.00 | 968 051.00 |
CO Grand total (0 to V) | 1 033 451.00 | 56 517.00 | 976 934.00 | 1 033 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 184 383.00 | 155 018.00 | | 184 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 033.00 | 49 365.00 | | 103 033.00 |
DL TOTAL (I) | 295 666.00 | 212 633.00 | | 295 666.00 |
DU Loans and Debts from Credit Institutions (3) | 296 849.00 | 311 504.00 | | 296 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 90 288.00 | 163 160.00 | | 90 288.00 |
DY Tax and social security liabilities | 293 802.00 | 215 130.00 | | 293 802.00 |
EA Other liabilities | 228.00 | 211.00 | | 228.00 |
EC TOTAL (IV) | 681 267.00 | 690 107.00 | | 681 267.00 |
EE Grand total (I to V) | 976 934.00 | 902 741.00 | | 976 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 245.00 | |
FD Production sold - goods | | | 1 962 082.00 | |
FJ Net sales | | | 2 002 327.00 | |
FQ Other income | | | 18 253.00 | |
FR Total operating income (I) | | | 2 020 580.00 | |
FS Purchases of goods (including customs duties) | | | 40 245.00 | |
FW Other purchases and external expenses | | | 935 810.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 653 297.00 | |
FZ Social Security Contributions | | | 203 737.00 | |
GB Operating Expenses - Provisions | | | 8 793.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 1 873 488.00 | |
GG - OPERATING RESULT (I - II) | | | 147 092.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 068.00 | 5 020.00 | | 40 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 587.00 | 1 727 291.00 | | 2 021 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 554.00 | 1 677 926.00 | | 1 918 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 033.00 | 49 365.00 | | 103 033.00 |
| |
| 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 | 66 306.00 | | 5 251.00 | 66 306.00 |
I4 DECREASES Grand Total | | 6 158.00 | 65 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 158.00 | 56 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 806.00 | | 5 251.00 | 57 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 882.00 | 8 793.00 | 6 158.00 | 53 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 382.00 | 8 793.00 | 6 158.00 | 45 382.00 |
| |
| 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 | 90 288.00 | 90 288.00 | | 90 288.00 |
8D Social Security and Other Social Organizations | 293 802.00 | 293 802.00 | | 293 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 609 592.00 | 609 592.00 | | 609 592.00 |
VG Loans with a maturity of up to one year at origin | 296 849.00 | 296 849.00 | | 296 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 210.00 | 131 210.00 | | 131 210.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 359.00 | 741 359.00 | | 741 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 268.00 | 681 268.00 | | 681 268.00 |
