| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AP Buildings | 33 617.00 | 33 617.00 | | 33 617.00 |
AT Other tangible assets | 84 269.00 | 81 998.00 | 2 271.00 | 84 269.00 |
AV Fixed assets in progress | 4 853.00 | | 4 853.00 | 4 853.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 137 921.00 | 130 115.00 | 7 806.00 | 137 921.00 |
BX Customers and related accounts | 855 753.00 | 41 691.00 | 814 062.00 | 855 753.00 |
BZ Other receivables | 129 219.00 | | 129 219.00 | 129 219.00 |
CD Marketable securities | 94 164.00 | | 94 164.00 | 94 164.00 |
CF Cash and cash equivalents | 400 298.00 | | 400 298.00 | 400 298.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 1 487 635.00 | 41 691.00 | 1 445 944.00 | 1 487 635.00 |
CO Grand total (0 to V) | 1 625 556.00 | 171 806.00 | 1 453 750.00 | 1 625 556.00 |
| |
| 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 | 169 604.00 | | | 169 604.00 |
DH Retained earnings | 109 009.00 | | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | | | 12 252.00 |
DL TOTAL (I) | 400 865.00 | | | 400 865.00 |
DQ Provisions for Expenses | 25 779.00 | | | 25 779.00 |
DR TOTAL (IV) | 25 779.00 | | | 25 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 702.00 | | | 28 702.00 |
DX Trade payables and related accounts | 695 586.00 | | | 695 586.00 |
DY Tax and social security liabilities | 294 514.00 | | | 294 514.00 |
EA Other liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 1 027 106.00 | | | 1 027 106.00 |
EE Grand total (I to V) | 1 453 750.00 | | | 1 453 750.00 |
EG Accrued income and payables due within one year | 1 027 106.00 | | | 1 027 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 590 850.00 | 1 000.00 | 1 591 850.00 | 1 590 850.00 |
FJ Net sales | 1 590 850.00 | 1 000.00 | 1 591 850.00 | 1 590 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 280.00 | |
FR Total operating income (I) | | | 1 608 130.00 | |
FW Other purchases and external expenses | | | 815 882.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 526 465.00 | |
FZ Social Security Contributions | | | 210 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 889.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 591 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 162.00 | | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 443.00 | | | 1 609 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 191.00 | | | 1 597 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 252.00 | | | 12 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 222.00 | 2 893.00 | | 127 222.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 722.00 | 2 893.00 | | 112 722.00 |
| |
| 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 | 695 586.00 | 695 586.00 | | 695 586.00 |
8D Social Security and Other Social Organizations | 294 515.00 | 294 515.00 | | 294 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
UX Other trade receivables | 984 972.00 | 984 972.00 | | 984 972.00 |
VI Group and Associates | 28 702.00 | 28 702.00 | | 28 702.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 173.00 | 993 173.00 | | 993 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 106.00 | 1 027 106.00 | | 1 027 106.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
