| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 622.00 | 19 579.00 | 4 043.00 | 23 622.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 30 462.00 | 19 579.00 | 10 883.00 | 30 462.00 |
BX Customers and related accounts | 243 290.00 | | 243 290.00 | 243 290.00 |
BZ Other receivables | 530 363.00 | | 530 363.00 | 530 363.00 |
CJ TOTAL (II) | 773 653.00 | | 773 653.00 | 773 653.00 |
CO Grand total (0 to V) | 804 116.00 | 19 579.00 | 784 537.00 | 804 116.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 610.00 | 332 018.00 | | 367 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 164.00 | 35 591.00 | | 55 164.00 |
DL TOTAL (I) | 532 774.00 | 477 610.00 | | 532 774.00 |
DP Provisions for Risks | | 875.00 | | |
DR TOTAL (IV) | | 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 28.00 | | 244.00 |
DX Trade payables and related accounts | 53 307.00 | 67 792.00 | | 53 307.00 |
DY Tax and social security liabilities | 198 133.00 | 175 773.00 | | 198 133.00 |
EA Other liabilities | 77.00 | 646.00 | | 77.00 |
EC TOTAL (IV) | 251 762.00 | 244 240.00 | | 251 762.00 |
EE Grand total (I to V) | 784 537.00 | 722 725.00 | | 784 537.00 |
EG Accrued income and payables due within one year | 251 762.00 | 244 240.00 | | 251 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 28.00 | | 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 855.00 | | 1 061 855.00 | 1 061 855.00 |
FJ Net sales | 1 061 855.00 | | 1 061 855.00 | 1 061 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 8 394.00 | |
FR Total operating income (I) | | | 1 078 717.00 | |
FW Other purchases and external expenses | | | 83 212.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 743 281.00 | |
FZ Social Security Contributions | | | 160 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 1 009 338.00 | |
GG - OPERATING RESULT (I - II) | | | 69 378.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 591.00 | 835.00 | | 7 591.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 400.00 | | 4.00 |
HK Income tax | 14 570.00 | 6 959.00 | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 073.00 | 1 346 693.00 | | 1 079 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 908.00 | 1 311 102.00 | | 1 023 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 164.00 | 35 591.00 | | 55 164.00 |
| |
| 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 | 30 391.00 | | 72.00 | 30 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 30 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 623.00 | | | 23 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | 72.00 | 6 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 148.00 | 1 431.00 | | 18 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 148.00 | 1 431.00 | | 18 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 875.00 | | 875.00 | 875.00 |
7C Grand total | 875.00 | | 875.00 | 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 875.00 | |
| |
| 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 | 53 307.00 | 53 307.00 | | 53 307.00 |
8C Staff and Related Accounts | 71 595.00 | 71 595.00 | | 71 595.00 |
8D Social Security and Other Social Organizations | 48 142.00 | 48 142.00 | | 48 142.00 |
8E Income Taxes | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UP Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 243 291.00 | 243 291.00 | | 243 291.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VC Group and associates | 427 195.00 | 427 195.00 | | 427 195.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 86 414.00 | 86 414.00 | | 86 414.00 |
VN Other taxes, similar payments | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 902.00 | 773 654.00 | 4 248.00 | 777 902.00 |
VW VAT | 69 728.00 | 69 728.00 | | 69 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 762.00 | 251 762.00 | | 251 762.00 |
