| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
BD Other fixed assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 286 141.00 | | 286 141.00 | 286 141.00 |
BX Customers and related accounts | 2 999 630.00 | 8 361.00 | 2 991 268.00 | 2 999 630.00 |
BZ Other receivables | 181 729.00 | | 181 729.00 | 181 729.00 |
CF Cash and cash equivalents | 734 008.00 | | 734 008.00 | 734 008.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 3 916 467.00 | 8 361.00 | 3 908 105.00 | 3 916 467.00 |
CO Grand total (0 to V) | 4 202 608.00 | 8 361.00 | 4 194 247.00 | 4 202 608.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 479.00 | | | 240 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 789.00 | | | 32 789.00 |
DL TOTAL (I) | 383 268.00 | | | 383 268.00 |
DU Loans and Debts from Credit Institutions (3) | 563 386.00 | | | 563 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 068.00 | | | 783 068.00 |
DX Trade payables and related accounts | 599 342.00 | | | 599 342.00 |
DY Tax and social security liabilities | 1 841 066.00 | | | 1 841 066.00 |
EA Other liabilities | 24 113.00 | | | 24 113.00 |
EC TOTAL (IV) | 3 810 978.00 | | | 3 810 978.00 |
EE Grand total (I to V) | 4 194 247.00 | | | 4 194 247.00 |
EG Accrued income and payables due within one year | 3 305 234.00 | | | 3 305 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 146.00 | | | 2 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 817 556.00 | | 8 817 556.00 | 8 817 556.00 |
FJ Net sales | 8 817 556.00 | | 8 817 556.00 | 8 817 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 931.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 928 506.00 | |
FW Other purchases and external expenses | | | 984 075.00 | |
FX Taxes, duties, and similar payments | | | 268 470.00 | |
FY Salaries and Wages | | | 5 856 728.00 | |
FZ Social Security Contributions | | | 1 676 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 361.00 | |
GE Other Expenses | | | 79 912.00 | |
GF Total Operating Expenses (II) | | | 8 874 291.00 | |
GG - OPERATING RESULT (I - II) | | | 54 215.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 197.00 | | | 66 197.00 |
HK Income tax | 11 640.00 | | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 530.00 | | | 8 928 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895 740.00 | | | 8 895 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 789.00 | | | 32 789.00 |
| |
| 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 | 599 343.00 | 599 343.00 | | 599 343.00 |
8D Social Security and Other Social Organizations | 1 841 066.00 | 1 841 066.00 | | 1 841 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 182.00 | 807 182.00 | | 807 182.00 |
UX Other trade receivables | 2 999 630.00 | 2 999 630.00 | | 2 999 630.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 561 240.00 | 55 497.00 | 468 715.00 | 561 240.00 |
VJ Loans taken out during the year | 470 298.00 | | | 470 298.00 |
VK Loans repaid during the year | 147 800.00 | | | 147 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 729.00 | 181 729.00 | | 181 729.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 459.00 | 3 182 459.00 | | 3 182 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 978.00 | 3 305 235.00 | 468 715.00 | 3 810 978.00 |
