| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 074.00 | 13 246.00 | 13 828.00 | 27 074.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 34 739.00 | 13 246.00 | 21 492.00 | 34 739.00 |
BX Customers and related accounts | 346 311.00 | 12 370.00 | 333 940.00 | 346 311.00 |
BZ Other receivables | 443 963.00 | 116.00 | 443 846.00 | 443 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 794 362.00 | 12 487.00 | 781 874.00 | 794 362.00 |
CO Grand total (0 to V) | 829 101.00 | 25 734.00 | 803 367.00 | 829 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 952.00 | 48 198.00 | | 178 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 205.00 | 130 753.00 | | 96 205.00 |
DL TOTAL (I) | 385 158.00 | 288 952.00 | | 385 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | 4 016.00 | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 17.00 | | 171.00 |
DX Trade payables and related accounts | 91 083.00 | 74 266.00 | | 91 083.00 |
DY Tax and social security liabilities | 317 244.00 | 355 931.00 | | 317 244.00 |
EA Other liabilities | 3 181.00 | 2 850.00 | | 3 181.00 |
EC TOTAL (IV) | 418 208.00 | 437 081.00 | | 418 208.00 |
EE Grand total (I to V) | 803 367.00 | 726 033.00 | | 803 367.00 |
EG Accrued income and payables due within one year | 418 208.00 | 437 081.00 | | 418 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | 4 016.00 | | 6 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 921 673.00 | | 1 921 673.00 | 1 921 673.00 |
FJ Net sales | 1 921 673.00 | | 1 921 673.00 | 1 921 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 429.00 | |
FQ Other income | | | 50 638.00 | |
FR Total operating income (I) | | | 1 996 741.00 | |
FW Other purchases and external expenses | | | 138 251.00 | |
FX Taxes, duties, and similar payments | | | 38 062.00 | |
FY Salaries and Wages | | | 1 330 070.00 | |
FZ Social Security Contributions | | | 362 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 22 379.00 | |
GF Total Operating Expenses (II) | | | 1 895 826.00 | |
GG - OPERATING RESULT (I - II) | | | 100 914.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | 10 751.00 | | 10 422.00 |
A4 Equity method investments | 4 800.00 | 4 600.00 | | 4 800.00 |
HE Exceptional expenses on management operations | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | | 3 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 465.00 | | |
HK Income tax | 4 548.00 | 3 113.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 880.00 | 1 897 871.00 | | 1 996 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 674.00 | 1 767 117.00 | | 1 900 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 205.00 | 130 753.00 | | 96 205.00 |
| |
| 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 | 33 995.00 | | 744.00 | 33 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | | 34 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 075.00 | | | 27 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | 744.00 | 6 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 706.00 | 2 541.00 | | 10 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 2 541.00 | | 10 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 612.00 | 1 732.00 | 13 974.00 | 24 612.00 |
6X Other provisions for depreciation | 132.00 | 18.00 | 33.00 | 132.00 |
7B Total provisions for depreciation | 24 744.00 | 1 750.00 | 14 007.00 | 24 744.00 |
7C Grand total | 24 744.00 | 1 750.00 | 14 007.00 | 24 744.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 14 007.00 | |
| |
| 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 | 91 084.00 | 91 084.00 | | 91 084.00 |
8C Staff and Related Accounts | 82 034.00 | 82 034.00 | | 82 034.00 |
8D Social Security and Other Social Organizations | 135 265.00 | 135 265.00 | | 135 265.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 331 466.00 | 331 466.00 | | 331 466.00 |
VA Doubtful or disputed receivables | 14 845.00 | 14 845.00 | | 14 845.00 |
VB VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VC Group and associates | 177 743.00 | 177 743.00 | | 177 743.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 237 104.00 | 237 104.00 | | 237 104.00 |
VN Other taxes, similar payments | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 051.00 | 794 363.00 | 4 688.00 | 799 051.00 |
VW VAT | 91 126.00 | 91 126.00 | | 91 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 209.00 | 418 209.00 | | 418 209.00 |
