| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 299.00 | 13 000.00 | 6 299.00 | 19 299.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 24 621.00 | 13 000.00 | 11 621.00 | 24 621.00 |
BX Customers and related accounts | 141 902.00 | | 141 902.00 | 141 902.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 183 933.00 | | 183 933.00 | 183 933.00 |
CO Grand total (0 to V) | 208 554.00 | 13 000.00 | 195 554.00 | 208 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 727.00 | 4 039.00 | | 39 727.00 |
DH Retained earnings | 6 008.00 | 6 008.00 | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | 35 688.00 | | 42 658.00 |
DL TOTAL (I) | 99 392.00 | 56 734.00 | | 99 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 29 683.00 | 34 094.00 | | 29 683.00 |
DY Tax and social security liabilities | 63 466.00 | 43 104.00 | | 63 466.00 |
EA Other liabilities | 2 485.00 | 2 419.00 | | 2 485.00 |
EC TOTAL (IV) | 96 162.00 | 80 822.00 | | 96 162.00 |
EE Grand total (I to V) | 195 554.00 | 137 556.00 | | 195 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 900.00 | |
FJ Net sales | | | 379 900.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 380 298.00 | |
FW Other purchases and external expenses | | | 86 684.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 163 844.00 | |
FZ Social Security Contributions | | | 81 665.00 | |
GB Operating Expenses - Provisions | | | 2 686.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 341 820.00 | |
GG - OPERATING RESULT (I - II) | | | 38 478.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 672.00 | 266.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -266.00 | | -672.00 |
HK Income tax | -4 837.00 | -2 691.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 313.00 | 388 976.00 | | 380 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 655.00 | 353 288.00 | | 337 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 658.00 | 35 688.00 | | 42 658.00 |
| |
| 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 | 23 211.00 | | | 23 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | | 24 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 889.00 | | | 17 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | | 5 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 314.00 | 2 686.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 314.00 | 2 686.00 | | 10 314.00 |
| |
| 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 | 29 683.00 | 29 683.00 | | 29 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 5 307.00 | | | 5 307.00 |
UX Other trade receivables | 141 902.00 | | | 141 902.00 |
VP Miscellaneous | 26 532.00 | | | 26 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 466.00 | 63 466.00 | | 63 466.00 |
VS Prepaid expenses | 9 799.00 | | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 540.00 | 178 233.00 | 5 307.00 | 183 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 162.00 | 96 162.00 | | 96 162.00 |
