| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 522.00 | 747.00 | 1 269.00 |
AT Other tangible assets | 19 640.00 | 2 131.00 | 17 509.00 | 19 640.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 27 020.00 | 2 652.00 | 24 368.00 | 27 020.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 1 667 370.00 | | 1 667 370.00 | 1 667 370.00 |
BZ Other receivables | 328 308.00 | 1 822.00 | 326 486.00 | 328 308.00 |
CF Cash and cash equivalents | 106 027.00 | | 106 027.00 | 106 027.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 2 109 137.00 | 1 822.00 | 2 107 315.00 | 2 109 137.00 |
CO Grand total (0 to V) | 2 136 156.00 | 4 474.00 | 2 131 682.00 | 2 136 156.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 484.00 | | | 91 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 496.00 | 138 484.00 | | 437 496.00 |
DL TOTAL (I) | 638 980.00 | 238 484.00 | | 638 980.00 |
DU Loans and Debts from Credit Institutions (3) | 21 379.00 | 54 847.00 | | 21 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 404 336.00 | | 2 073.00 |
DX Trade payables and related accounts | 285 850.00 | 46 783.00 | | 285 850.00 |
DY Tax and social security liabilities | 942 812.00 | 680 138.00 | | 942 812.00 |
EA Other liabilities | 240 589.00 | 72 924.00 | | 240 589.00 |
EC TOTAL (IV) | 1 492 702.00 | 1 259 029.00 | | 1 492 702.00 |
EE Grand total (I to V) | 2 131 682.00 | 1 497 513.00 | | 2 131 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 405 980.00 | | 7 405 980.00 | 7 405 980.00 |
FJ Net sales | 7 405 980.00 | | 7 405 980.00 | 7 405 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 370.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 417 367.00 | |
FW Other purchases and external expenses | | | 1 111 076.00 | |
FX Taxes, duties, and similar payments | | | 116 225.00 | |
FY Salaries and Wages | | | 4 331 932.00 | |
FZ Social Security Contributions | | | 1 238 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 802 230.00 | |
GG - OPERATING RESULT (I - II) | | | 615 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 860.00 | 116.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 116.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -116.00 | | -1 860.00 |
HK Income tax | 174 817.00 | -51 194.00 | | 174 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 541.00 | 2 498 280.00 | | 7 417 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 045.00 | 2 359 796.00 | | 6 980 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 496.00 | 138 484.00 | | 437 496.00 |
| |
| 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 | 15 946.00 | | 13 588.00 | 15 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269.00 | | | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 27 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514.00 | 19 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675.00 | | 12 479.00 | 9 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | 1 109.00 | 5 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | 2 644.00 | 654.00 | 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | 254.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 2 391.00 | 654.00 | 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 752.00 | 1 822.00 | 752.00 | 752.00 |
7B Total provisions for depreciation | 752.00 | 1 822.00 | 752.00 | 752.00 |
7C Grand total | 752.00 | 1 822.00 | 752.00 | 752.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | 752.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 285 849.00 | 285 849.00 | | 285 849.00 |
8C Staff and Related Accounts | 109 960.00 | 109 960.00 | | 109 960.00 |
8D Social Security and Other Social Organizations | 195 690.00 | 195 690.00 | | 195 690.00 |
8E Income Taxes | 150 376.00 | 150 376.00 | | 150 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 588.00 | 240 588.00 | | 240 588.00 |
UT Other financial assets | 5 111.00 | 5 111.00 | | 5 111.00 |
UX Other trade receivables | 1 667 370.00 | 1 667 370.00 | | 1 667 370.00 |
VB VAT | 92 912.00 | 92 912.00 | | 92 912.00 |
VC Group and associates | 205 444.00 | 205 444.00 | | 205 444.00 |
VG Loans with a maturity of up to one year at origin | 21 378.00 | 21 378.00 | | 21 378.00 |
VP Miscellaneous | 26 753.00 | 26 753.00 | | 26 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 007.00 | 60 007.00 | | 60 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VW VAT | 426 776.00 | 426 776.00 | | 426 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 702.00 | 1 492 702.00 | | 1 492 702.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | 41.00 | | 130.00 |
