| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 002.00 | 798.00 | 1 800.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 862.00 | 1 002.00 | 860.00 | 1 862.00 |
BX Customers and related accounts | 500 263.00 | 30 245.00 | 470 018.00 | 500 263.00 |
BZ Other receivables | 70 666.00 | | 70 666.00 | 70 666.00 |
CF Cash and cash equivalents | 144 310.00 | | 144 310.00 | 144 310.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 715 297.00 | 30 245.00 | 685 052.00 | 715 297.00 |
CO Grand total (0 to V) | 717 159.00 | 31 246.00 | 685 913.00 | 717 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 477.00 | | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 854.00 | 8 477.00 | | 43 854.00 |
DL TOTAL (I) | 102 332.00 | 58 477.00 | | 102 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 242 379.00 | 47 315.00 | | 242 379.00 |
DY Tax and social security liabilities | 339 687.00 | 160 886.00 | | 339 687.00 |
EA Other liabilities | 1 515.00 | 119.00 | | 1 515.00 |
EC TOTAL (IV) | 583 581.00 | 208 350.00 | | 583 581.00 |
EE Grand total (I to V) | 685 913.00 | 266 827.00 | | 685 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 033 514.00 | | 2 033 514.00 | 2 033 514.00 |
FJ Net sales | 2 033 514.00 | | 2 033 514.00 | 2 033 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 245.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 063 765.00 | |
FW Other purchases and external expenses | | | 325 454.00 | |
FX Taxes, duties, and similar payments | | | 31 645.00 | |
FY Salaries and Wages | | | 1 274 884.00 | |
FZ Social Security Contributions | | | 320 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 983 815.00 | |
GG - OPERATING RESULT (I - II) | | | 79 950.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 19 361.00 | | | 19 361.00 |
HK Income tax | 15 600.00 | | | 15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 765.00 | 449 504.00 | | 2 063 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 911.00 | 441 027.00 | | 2 019 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 854.00 | 8 477.00 | | 43 854.00 |
| |
| 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 | 1 850.00 | | 62.00 | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 62.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 62.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402.00 | 600.00 | | 402.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 600.00 | | 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 245.00 | | |
7B Total provisions for depreciation | | 30 245.00 | | |
7C Grand total | | 30 245.00 | | |
UE of which provisions and reversals: - Operating | | 30 245.00 | | |
| |
| 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 | 242 379.00 | 242 379.00 | | 242 379.00 |
8C Staff and Related Accounts | 137 435.00 | 137 435.00 | | 137 435.00 |
8D Social Security and Other Social Organizations | 57 704.00 | 57 704.00 | | 57 704.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 463 969.00 | 463 969.00 | | 463 969.00 |
VA Doubtful or disputed receivables | 36 293.00 | 36 293.00 | | 36 293.00 |
VB VAT | 40 422.00 | 40 422.00 | | 40 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 992.00 | 33 992.00 | | 33 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 049.00 | 571 049.00 | | 571 049.00 |
VW VAT | 108 852.00 | 108 852.00 | | 108 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 580.00 | 583 580.00 | | 583 580.00 |
