| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 831.00 | 7 791.00 | 14 039.00 | 21 831.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 25 220.00 | 7 791.00 | 17 429.00 | 25 220.00 |
BX Customers and related accounts | 360 560.00 | 644.00 | 359 916.00 | 360 560.00 |
BZ Other receivables | 127 258.00 | | 127 258.00 | 127 258.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 488 883.00 | 644.00 | 488 239.00 | 488 883.00 |
CO Grand total (0 to V) | 514 102.00 | 8 435.00 | 505 667.00 | 514 102.00 |
CR Shares due in more than one year | 773.00 | | | 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -66 564.00 | -91 049.00 | | -66 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 628.00 | 24 485.00 | | 31 628.00 |
DL TOTAL (I) | -3 936.00 | -35 564.00 | | -3 936.00 |
DU Loans and Debts from Credit Institutions (3) | 42 171.00 | | | 42 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 329.00 | 144 964.00 | | 103 329.00 |
DX Trade payables and related accounts | 7 887.00 | 10 558.00 | | 7 887.00 |
DY Tax and social security liabilities | 164 179.00 | 234 988.00 | | 164 179.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 190 837.00 | 211 990.00 | | 190 837.00 |
EC TOTAL (IV) | 509 603.00 | 602 500.00 | | 509 603.00 |
EE Grand total (I to V) | 505 667.00 | 566 936.00 | | 505 667.00 |
EG Accrued income and payables due within one year | 509 603.00 | 602 500.00 | | 509 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 171.00 | | | 42 171.00 |
EI Including equity loans | 103 329.00 | | | 103 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 638.00 | | 1 048 638.00 | 1 048 638.00 |
FJ Net sales | 1 048 638.00 | | 1 048 638.00 | 1 048 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 31 936.00 | |
FR Total operating income (I) | | | 1 090 761.00 | |
FW Other purchases and external expenses | | | 64 342.00 | |
FX Taxes, duties, and similar payments | | | 30 520.00 | |
FY Salaries and Wages | | | 731 271.00 | |
FZ Social Security Contributions | | | 226 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 055 422.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 95.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 95.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -95.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 761.00 | 1 312 172.00 | | 1 090 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 133.00 | 1 287 687.00 | | 1 059 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 628.00 | 24 485.00 | | 31 628.00 |
| |
| 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 | 23 658.00 | | 1 562.00 | 23 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389.00 | |
I4 DECREASES Grand Total | | | 25 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 422.00 | | 1 408.00 | 20 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 153.00 | 3 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 439.00 | 2 353.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 2 353.00 | | 5 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 644.00 | | | 644.00 |
7C Grand total | 644.00 | | | 644.00 |
| |
| 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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8C Staff and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8D Social Security and Other Social Organizations | 34 008.00 | 34 008.00 | | 34 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 837.00 | 190 837.00 | | 190 837.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 359 786.00 | 359 786.00 | | 359 786.00 |
UY Staff and related accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
VA Doubtful or disputed receivables | 773.00 | | 773.00 | 773.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VC Group and associates | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 42 171.00 | 42 171.00 | | 42 171.00 |
VI Group and Associates | 103 329.00 | 103 329.00 | | 103 329.00 |
VP Miscellaneous | 12 109.00 | 12 109.00 | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 213.00 | 106 213.00 | | 106 213.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 037.00 | 487 875.00 | 4 162.00 | 492 037.00 |
VW VAT | 82 865.00 | 82 865.00 | | 82 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 603.00 | 509 603.00 | | 509 603.00 |
