| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 672.00 | 103 573.00 | 39 099.00 | 142 672.00 |
AT Other tangible assets | 55 274.00 | 49 209.00 | 6 065.00 | 55 274.00 |
BJ TOTAL (I) | 197 947.00 | 152 782.00 | 45 164.00 | 197 947.00 |
BX Customers and related accounts | 1 210 959.00 | | 1 210 959.00 | 1 210 959.00 |
BZ Other receivables | 613 805.00 | | 613 805.00 | 613 805.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 1 834 230.00 | | 1 834 230.00 | 1 834 230.00 |
CO Grand total (0 to V) | 2 032 177.00 | 152 782.00 | 1 879 395.00 | 2 032 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 208.00 | | | 987 208.00 |
DD Legal reserve (1) | 13 947.00 | | | 13 947.00 |
DH Retained earnings | 8 317.00 | | | 8 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 976.00 | | | 44 976.00 |
DL TOTAL (I) | 1 054 448.00 | | | 1 054 448.00 |
DP Provisions for Risks | 10 488.00 | | | 10 488.00 |
DQ Provisions for Expenses | 12 898.00 | | | 12 898.00 |
DR TOTAL (IV) | 23 386.00 | | | 23 386.00 |
DX Trade payables and related accounts | 351 695.00 | | | 351 695.00 |
DY Tax and social security liabilities | 409 371.00 | | | 409 371.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 40 015.00 | | | 40 015.00 |
EC TOTAL (IV) | 801 561.00 | | | 801 561.00 |
EE Grand total (I to V) | 1 879 395.00 | | | 1 879 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 245 357.00 | | 2 245 357.00 | 2 245 357.00 |
FJ Net sales | 2 245 357.00 | | 2 245 357.00 | 2 245 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 691.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 267 061.00 | |
FU Purchases of raw materials and other supplies | | | -4 686.00 | |
FW Other purchases and external expenses | | | 1 028 982.00 | |
FX Taxes, duties, and similar payments | | | 62 996.00 | |
FY Salaries and Wages | | | 861 179.00 | |
FZ Social Security Contributions | | | 302 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 265 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GP Total financial income (V) | | | 69 645.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 358.00 | | | 20 358.00 |
HC Reversals of provisions and transfers of expenses | 10 488.00 | | | 10 488.00 |
HD Total exceptional income (VII) | 10 488.00 | | | 10 488.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 10 488.00 | | | 10 488.00 |
HH Total exceptional expenses (VIII) | 23 488.00 | | | 23 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 13 087.00 | | | 13 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 194.00 | | | 2 347 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 218.00 | | | 2 302 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 976.00 | | | 44 976.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
| |
| 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 | 194 304.00 | | | 194 304.00 |
IO DECREASES Total including other intangible assets | | | 142 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 672.00 | | | 142 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 632.00 | | | 51 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 549.00 | 10 488.00 | 20 651.00 | 33 549.00 |
7C Grand total | 33 549.00 | 10 488.00 | 20 651.00 | 33 549.00 |
UE of which provisions and reversals: - Operating | | | 10 163.00 | |
UJ - Exceptional | | 10 488.00 | 10 488.00 | |
| |
| 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 | 351 695.00 | 351 695.00 | | 351 695.00 |
8C Staff and Related Accounts | 173 852.00 | 173 852.00 | | 173 852.00 |
8D Social Security and Other Social Organizations | 43 618.00 | 43 618.00 | | 43 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 015.00 | 40 015.00 | | 40 015.00 |
UX Other trade receivables | 1 210 959.00 | 1 210 959.00 | | 1 210 959.00 |
UY Staff and related accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 92 864.00 | 92 864.00 | | 92 864.00 |
VC Group and associates | 537 745.00 | 537 745.00 | | 537 745.00 |
VM Income taxes | 26 246.00 | 26 246.00 | | 26 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 475.00 | 1 882 475.00 | | 1 882 475.00 |
VW VAT | 187 035.00 | 187 035.00 | | 187 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 561.00 | 801 561.00 | | 801 561.00 |
