| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 396.00 | 4 396.00 | | 4 396.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 396.00 | 4 396.00 | | 4 396.00 |
BX Customers and related accounts | 292 190.00 | | 292 190.00 | 292 190.00 |
BZ Other receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
CF Cash and cash equivalents | 29 935.00 | | 29 935.00 | 29 935.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 357 881.00 | | 357 881.00 | 357 881.00 |
CO Grand total (0 to V) | 357 881.00 | | 357 881.00 | 357 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 603.00 | 16 603.00 | | 16 603.00 |
DH Retained earnings | 60 344.00 | 68 751.00 | | 60 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 624.00 | -8 407.00 | | 25 624.00 |
DL TOTAL (I) | 124 571.00 | 98 947.00 | | 124 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 202.00 | | |
DW Advances and down payments received on current orders | | 10 142.00 | | |
DX Trade payables and related accounts | 119 752.00 | 82 166.00 | | 119 752.00 |
DY Tax and social security liabilities | 102 827.00 | 90 505.00 | | 102 827.00 |
DZ Fixed asset liabilities and related accounts | 11 494.00 | 12 468.00 | | 11 494.00 |
EA Other liabilities | 10 732.00 | 11 494.00 | | 10 732.00 |
EC TOTAL (IV) | 233 310.00 | 226 367.00 | | 233 310.00 |
EE Grand total (I to V) | 357 881.00 | 325 313.00 | | 357 881.00 |
EG Accrued income and payables due within one year | 233 310.00 | 226 367.00 | | 233 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 202.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 204.00 | | 421 204.00 | 421 204.00 |
FJ Net sales | 421 204.00 | | 421 204.00 | 421 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 421 984.00 | |
FR Total operating income (I) | | | 489 057.00 | |
FW Other purchases and external expenses | | | 79 753.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 213 397.00 | |
FZ Social Security Contributions | | | 96 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 394 501.00 | |
GG - OPERATING RESULT (I - II) | | | 27 483.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 1 710.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 1 710.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 681.00 | 1 345.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 1.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 681.00 | 1 345.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 365.00 | | 379.00 |
HK Income tax | 1 543.00 | -290.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 044.00 | 405 306.00 | | 423 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 420.00 | 413 713.00 | | 397 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 624.00 | -8 407.00 | | 25 624.00 |
| |
| 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 | 13 468.00 | | | 13 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 9 072.00 | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 072.00 | 4 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 468.00 | | | 13 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 473.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 133.00 | 335.00 | 9 072.00 | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 133.00 | 335.00 | 9 072.00 | 13 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 71.00 | 1.00 | |
6T Receivables | 780.00 | | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | | 780.00 | 780.00 |
7C Grand total | 780.00 | | 780.00 | 780.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
| |
| 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 | 119 752.00 | 119 752.00 | | 119 752.00 |
8C Staff and Related Accounts | 24 752.00 | 24 752.00 | | 24 752.00 |
8D Social Security and Other Social Organizations | 21 045.00 | 21 045.00 | | 21 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 292 190.00 | | | 292 190.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 19 127.00 | | | 19 127.00 |
VC Group and associates | 13 100.00 | | | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 578.00 | 4 578.00 | | 4 578.00 |
VK Loans repaid during the year | 4 578.00 | | | 4 578.00 |
VM Income taxes | 2 781.00 | | | 2 781.00 |
VN Other taxes, similar payments | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 330.00 | 331 330.00 | | 331 330.00 |
VW VAT | 55 032.00 | 55 032.00 | | 55 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 310.00 | 233 310.00 | | 233 310.00 |
