| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 2 442.00 | 2 442.00 | | 2 442.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 7 144.00 | 5 572.00 | 1 572.00 | 7 144.00 |
BX Customers and related accounts | 146 177.00 | 13 270.00 | 132 907.00 | 146 177.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 20 076.00 | | 20 076.00 | 20 076.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 181 745.00 | 13 270.00 | 168 475.00 | 181 745.00 |
CO Grand total (0 to V) | 188 889.00 | 18 842.00 | 170 047.00 | 188 889.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DE Statutory or contractual reserves | 6 804.00 | 6 804.00 | | 6 804.00 |
DH Retained earnings | 1 912.00 | 1 887.00 | | 1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 825.00 | 40 225.00 | | 40 825.00 |
DL TOTAL (I) | 50 069.00 | 49 444.00 | | 50 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 811.00 | 40 955.00 | | 44 811.00 |
DX Trade payables and related accounts | 33 258.00 | 33 047.00 | | 33 258.00 |
DY Tax and social security liabilities | 41 514.00 | 37 239.00 | | 41 514.00 |
EA Other liabilities | 396.00 | 2 640.00 | | 396.00 |
EC TOTAL (IV) | 119 978.00 | 113 881.00 | | 119 978.00 |
EE Grand total (I to V) | 170 047.00 | 163 325.00 | | 170 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 363.00 | | 290 363.00 | 290 363.00 |
FJ Net sales | 290 363.00 | | 290 363.00 | 290 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 299 078.00 | |
FW Other purchases and external expenses | | | 110 501.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 105 971.00 | |
FZ Social Security Contributions | | | 23 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 251 379.00 | |
GG - OPERATING RESULT (I - II) | | | 47 698.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 959.00 | 6 694.00 | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 163.00 | 298 848.00 | | 299 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 338.00 | 258 624.00 | | 258 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 825.00 | 40 225.00 | | 40 825.00 |
| |
| 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 | 7 144.00 | | | 7 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 7 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442.00 | | | 2 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 572.00 | | | 5 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | | | 2 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 270.00 | | 5 000.00 | 18 270.00 |
7B Total provisions for depreciation | 18 270.00 | | 5 000.00 | 18 270.00 |
7C Grand total | 18 270.00 | | 5 000.00 | 18 270.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 33 258.00 | 33 258.00 | | 33 258.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 130 284.00 | | | 130 284.00 |
UZ Social Security, other social security organizations | 1 726.00 | | | 1 726.00 |
VA Doubtful or disputed receivables | 15 892.00 | | | 15 892.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VI Group and Associates | 44 811.00 | 44 811.00 | | 44 811.00 |
VM Income taxes | 4 061.00 | | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 042.00 | 161 670.00 | 1 372.00 | 163 042.00 |
VW VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 978.00 | 119 978.00 | | 119 978.00 |
