| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 440.00 | |
AR Technical installations, industrial equipment and tools | | | 4 806.00 | |
AT Other tangible assets | | | 61 039.00 | |
BH Other financial assets | | | 20 079.00 | |
BJ TOTAL (I) | | | 88 363.00 | |
BX Customers and related accounts | | | 797 294.00 | |
BZ Other receivables | | | 41 566.00 | |
CF Cash and cash equivalents | | | 91 846.00 | |
CH Prepaid expenses | | | 25 431.00 | |
CJ TOTAL (II) | | | 956 138.00 | |
CO Grand total (0 to V) | | | 1 044 501.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 142.00 | 132 142.00 | | 132 142.00 |
DH Retained earnings | 130 940.00 | 130 856.00 | | 130 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 906.00 | 84.00 | | 62 906.00 |
DL TOTAL (I) | 369 987.00 | 307 082.00 | | 369 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 120.00 | 212 775.00 | | 273 120.00 |
DX Trade payables and related accounts | 107 198.00 | 114 343.00 | | 107 198.00 |
DY Tax and social security liabilities | 281 729.00 | 251 335.00 | | 281 729.00 |
DZ Fixed asset liabilities and related accounts | 2 531.00 | 2 188.00 | | 2 531.00 |
EA Other liabilities | 9 934.00 | 13 014.00 | | 9 934.00 |
EC TOTAL (IV) | 674 514.00 | 593 656.00 | | 674 514.00 |
EE Grand total (I to V) | 1 044 501.00 | 900 738.00 | | 1 044 501.00 |
EG Accrued income and payables due within one year | 674 514.00 | 593 656.00 | | 674 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 1.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 514 336.00 | |
FJ Net sales | | | 1 514 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 514 336.00 | |
FW Other purchases and external expenses | | | 553 888.00 | |
FX Taxes, duties, and similar payments | | | 31 143.00 | |
FY Salaries and Wages | | | 616 583.00 | |
FZ Social Security Contributions | | | 189 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 360.00 | |
GF Total Operating Expenses (II) | | | 1 413 505.00 | |
GG - OPERATING RESULT (I - II) | | | 100 831.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 38 849.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 38 849.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 49 190.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 443.00 | 49 190.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -10 340.00 | | -441.00 |
HJ Employee participation in company results | 9 901.00 | 8 149.00 | | 9 901.00 |
HK Income tax | 26 423.00 | | | 26 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 338.00 | 1 258 132.00 | | 1 514 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 432.00 | 1 258 048.00 | | 1 451 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 906.00 | 84.00 | | 62 906.00 |
| |
| 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 | 242 125.00 | | 9 453.00 | 242 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 079.00 | |
I4 DECREASES Grand Total | | 42 652.00 | 208 926.00 | |
IO DECREASES Total including other intangible assets | | 40 550.00 | 41 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 147 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 819.00 | | 7 100.00 | 74 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 335.00 | | 2 246.00 | 147 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 971.00 | | 108.00 | 19 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 425.00 | 38 810.00 | 43 872.00 | 204 425.00 |
PE DEPRECIATION Total including other intangible assets | 74 819.00 | 4 660.00 | 40 550.00 | 74 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 606.00 | 34 150.00 | 3 322.00 | 129 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 249.00 | | | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | | | 3 249.00 |
7C Grand total | 3 249.00 | | | 3 249.00 |
| |
| 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 | 107 198.00 | 107 198.00 | | 107 198.00 |
8C Staff and Related Accounts | 72 597.00 | 72 597.00 | | 72 597.00 |
8D Social Security and Other Social Organizations | 195 485.00 | 195 485.00 | | 195 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
UT Other financial assets | 20 079.00 | | 20 079.00 | 20 079.00 |
UX Other trade receivables | 796 657.00 | | 796 657.00 | 796 657.00 |
UY Staff and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
VA Doubtful or disputed receivables | 3 886.00 | 3 249.00 | 637.00 | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 273 120.00 | 273 120.00 | | 273 120.00 |
VN Other taxes, similar payments | 19 768.00 | | 19 768.00 | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 699.00 | | 16 699.00 | 16 699.00 |
VS Prepaid expenses | 25 431.00 | | 25 431.00 | 25 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 620.00 | 3 249.00 | 884 371.00 | 887 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 514.00 | 674 514.00 | | 674 514.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
