| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 802 175.00 | 92 292.00 | 1 709 883.00 | 1 802 175.00 |
BZ Other receivables | 423 506.00 | | 423 506.00 | 423 506.00 |
CD Marketable securities | 165 490.00 | | 165 490.00 | 165 490.00 |
CF Cash and cash equivalents | 482 653.00 | | 482 653.00 | 482 653.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 2 879 239.00 | 92 292.00 | 2 786 947.00 | 2 879 239.00 |
CO Grand total (0 to V) | 2 879 239.00 | 92 292.00 | 2 786 947.00 | 2 879 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 469.00 | | | 3 469.00 |
DG Other reserves | 99 264.00 | | | 99 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 826.00 | | | 157 826.00 |
DL TOTAL (I) | 275 558.00 | | | 275 558.00 |
DP Provisions for Risks | 124 184.00 | | | 124 184.00 |
DR TOTAL (IV) | 124 184.00 | | | 124 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 109 725.00 | | | 1 109 725.00 |
DY Tax and social security liabilities | 1 216 414.00 | | | 1 216 414.00 |
EA Other liabilities | 58 566.00 | | | 58 566.00 |
EC TOTAL (IV) | 2 387 205.00 | | | 2 387 205.00 |
EE Grand total (I to V) | 2 786 947.00 | | | 2 786 947.00 |
EG Accrued income and payables due within one year | 2 387 205.00 | | | 2 387 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 853 115.00 | 3 605 955.00 | 8 459 070.00 | 4 853 115.00 |
FJ Net sales | 4 853 115.00 | 3 605 955.00 | 8 459 070.00 | 4 853 115.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 8 459 451.00 | |
FW Other purchases and external expenses | | | 1 561 027.00 | |
FX Taxes, duties, and similar payments | | | 179 455.00 | |
FY Salaries and Wages | | | 4 563 962.00 | |
FZ Social Security Contributions | | | 1 994 882.00 | |
GB Operating Expenses - Provisions | | | 3 013.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 8 302 437.00 | |
GG - OPERATING RESULT (I - II) | | | 157 014.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 446.00 | | | 8 465 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 621.00 | | | 8 307 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 826.00 | | | 157 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 184.00 | | | 124 184.00 |
6T Receivables | 89 279.00 | 3 013.00 | | 89 279.00 |
7B Total provisions for depreciation | 89 279.00 | 3 013.00 | | 89 279.00 |
7C Grand total | 213 463.00 | 3 013.00 | | 213 463.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 109 725.00 | 1 109 725.00 | | 1 109 725.00 |
8C Staff and Related Accounts | 427 804.00 | 427 804.00 | | 427 804.00 |
8D Social Security and Other Social Organizations | 363 778.00 | 363 778.00 | | 363 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 566.00 | 58 566.00 | | 58 566.00 |
UX Other trade receivables | 1 702 581.00 | | | 1 702 581.00 |
UY Staff and related accounts | 13 598.00 | | | 13 598.00 |
VA Doubtful or disputed receivables | 99 594.00 | | | 99 594.00 |
VB VAT | 185 032.00 | | | 185 032.00 |
VM Income taxes | 68 001.00 | | | 68 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 877.00 | 118 872.00 | | 118 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 875.00 | | | 156 875.00 |
VS Prepaid expenses | 5 415.00 | | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 096.00 | 2 231 096.00 | | 2 231 096.00 |
VW VAT | 305 956.00 | 305 956.00 | | 305 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 205.00 | 2 387 205.00 | | 2 387 205.00 |
