| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 46 605.00 | 40 193.00 | 6 412.00 | 46 605.00 |
BF Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
BH Other financial assets | 41 078.00 | | 41 078.00 | 41 078.00 |
BJ TOTAL (I) | 191 803.00 | 40 193.00 | 151 611.00 | 191 803.00 |
BX Customers and related accounts | 2 516 505.00 | | 2 516 505.00 | 2 516 505.00 |
BZ Other receivables | 204 585.00 | | 204 585.00 | 204 585.00 |
CD Marketable securities | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 169 763.00 | | 169 763.00 | 169 763.00 |
CH Prepaid expenses | 13 959.00 | | 13 959.00 | 13 959.00 |
CJ TOTAL (II) | 2 942 783.00 | | 2 942 783.00 | 2 942 783.00 |
CO Grand total (0 to V) | 3 134 586.00 | 40 193.00 | 3 094 394.00 | 3 134 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 690 750.00 | 413 389.00 | | 690 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 709.00 | 537 361.00 | | 190 709.00 |
DL TOTAL (I) | 1 156 459.00 | 1 225 750.00 | | 1 156 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 522.00 | | |
DX Trade payables and related accounts | 594 469.00 | 123 111.00 | | 594 469.00 |
DY Tax and social security liabilities | 928 716.00 | 995 897.00 | | 928 716.00 |
EA Other liabilities | 10 606.00 | 2 338.00 | | 10 606.00 |
EB Prepaid income (2) | 404 144.00 | 366 553.00 | | 404 144.00 |
EC TOTAL (IV) | 1 937 935.00 | 1 988 421.00 | | 1 937 935.00 |
EE Grand total (I to V) | 3 094 394.00 | 3 214 171.00 | | 3 094 394.00 |
EG Accrued income and payables due within one year | 1 937 935.00 | 1 988 421.00 | | 1 937 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 643 285.00 | |
FD Production sold - goods | | | 6 128 186.00 | |
FJ Net sales | | | 6 771 471.00 | |
FQ Other income | | | 10 266.00 | |
FR Total operating income (I) | | | 6 781 737.00 | |
FS Purchases of goods (including customs duties) | | | 211 980.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 2 273 195.00 | |
FX Taxes, duties, and similar payments | | | 101 981.00 | |
FY Salaries and Wages | | | 2 783 455.00 | |
FZ Social Security Contributions | | | 1 144 483.00 | |
GB Operating Expenses - Provisions | | | 3 321.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 518 581.00 | |
GG - OPERATING RESULT (I - II) | | | 263 157.00 | |
GP Total financial income (V) | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 406.00 | 200 978.00 | | 76 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 099.00 | 6 220 047.00 | | 6 789 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 391.00 | 5 682 686.00 | | 6 598 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 709.00 | 537 361.00 | | 190 709.00 |
| |
| 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 | 171 163.00 | | 20 640.00 | 171 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 198.00 | |
I4 DECREASES Grand Total | | | 191 803.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 765.00 | | 3 840.00 | 42 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 398.00 | | 16 800.00 | 78 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 871.00 | 3 321.00 | 40 193.00 | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 871.00 | 3 321.00 | 40 193.00 | 36 871.00 |
| |
| 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 | 594 469.00 | 594 469.00 | | 594 469.00 |
8D Social Security and Other Social Organizations | 928 716.00 | 928 716.00 | | 928 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
8L Deferred income | 404 144.00 | 404 144.00 | | 404 144.00 |
UP Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
UT Other financial assets | 41 078.00 | | 41 078.00 | 41 078.00 |
UX Other trade receivables | 2 516 505.00 | 2 516 505.00 | | 2 516 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 585.00 | 204 585.00 | | 204 585.00 |
VS Prepaid expenses | 13 959.00 | 13 959.00 | | 13 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 248.00 | 2 735 050.00 | 95 198.00 | 2 830 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 935.00 | 1 937 935.00 | | 1 937 935.00 |
