| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 274.00 | 3 873.00 | 400.00 | 4 274.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 5 507.00 | 3 873.00 | 1 634.00 | 5 507.00 |
BX Customers and related accounts | 281 968.00 | | 281 968.00 | 281 968.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 298 853.00 | | 298 853.00 | 298 853.00 |
CO Grand total (0 to V) | 304 360.00 | 3 873.00 | 300 486.00 | 304 360.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 000.00 | 135 000.00 | | 154 000.00 |
DH Retained earnings | 522.00 | 653.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | 18 869.00 | | 20 295.00 |
DL TOTAL (I) | 185 818.00 | 165 522.00 | | 185 818.00 |
DX Trade payables and related accounts | 5 387.00 | 5 626.00 | | 5 387.00 |
DY Tax and social security liabilities | 109 251.00 | 98 194.00 | | 109 251.00 |
EA Other liabilities | 31.00 | 657.00 | | 31.00 |
EC TOTAL (IV) | 114 669.00 | 104 477.00 | | 114 669.00 |
EE Grand total (I to V) | 300 486.00 | 269 999.00 | | 300 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 360 546.00 | 360 546.00 | |
FJ Net sales | | 360 546.00 | 360 546.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 554.00 | |
FW Other purchases and external expenses | | | 57 750.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 188 501.00 | |
FZ Social Security Contributions | | | 79 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 331 710.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 8 548.00 | 6 485.00 | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 554.00 | 316 941.00 | | 360 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 258.00 | 298 071.00 | | 340 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | 18 869.00 | | 20 295.00 |
| |
| 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 | 5 507.00 | | | 5 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233.00 | | |
I4 DECREASES Grand Total | | 5 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 274.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 607.00 | 267.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 267.00 | | 3 607.00 |
| |
| 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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8C Staff and Related Accounts | 50 894.00 | 50 894.00 | | 50 894.00 |
8D Social Security and Other Social Organizations | 48 595.00 | 48 595.00 | | 48 595.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 281 968.00 | 281 968.00 | | 281 968.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 452.00 | 288 219.00 | 4 233.00 | 292 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 669.00 | 114 669.00 | | 114 669.00 |
