| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 381.00 | 2 383.00 | 1 998.00 | 4 381.00 |
BJ TOTAL (I) | 8 381.00 | 2 383.00 | 5 998.00 | 8 381.00 |
BX Customers and related accounts | 680 225.00 | 133 213.00 | 547 012.00 | 680 225.00 |
BZ Other receivables | 156 126.00 | | 156 126.00 | 156 126.00 |
CD Marketable securities | 101 076.00 | | 101 076.00 | 101 076.00 |
CF Cash and cash equivalents | 292 182.00 | | 292 182.00 | 292 182.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 1 241 643.00 | 133 213.00 | 1 108 430.00 | 1 241 643.00 |
CO Grand total (0 to V) | 1 250 024.00 | 135 596.00 | 1 114 428.00 | 1 250 024.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 223 658.00 | 223 658.00 | | 223 658.00 |
DH Retained earnings | 258 307.00 | 176 346.00 | | 258 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 071.00 | 81 961.00 | | 53 071.00 |
DL TOTAL (I) | 535 586.00 | 482 515.00 | | 535 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 7 010.00 | | 6 002.00 |
DX Trade payables and related accounts | 446 051.00 | 496 411.00 | | 446 051.00 |
DY Tax and social security liabilities | 114 880.00 | 155 911.00 | | 114 880.00 |
EA Other liabilities | 11 909.00 | 5 873.00 | | 11 909.00 |
EC TOTAL (IV) | 578 842.00 | 665 205.00 | | 578 842.00 |
EE Grand total (I to V) | 1 114 428.00 | 1 147 720.00 | | 1 114 428.00 |
EI Including equity loans | 6 002.00 | | | 6 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 701.00 | 1 930 408.00 | 2 512 110.00 | 581 701.00 |
FJ Net sales | 581 701.00 | 1 930 408.00 | 2 512 110.00 | 581 701.00 |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 2 513 829.00 | |
FW Other purchases and external expenses | | | 2 028 938.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 188 084.00 | |
FZ Social Security Contributions | | | 102 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 213.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 455 419.00 | |
GG - OPERATING RESULT (I - II) | | | 58 410.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 5 262.00 | 20 333.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 904.00 | 1 796 402.00 | | 2 513 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 833.00 | 1 714 441.00 | | 2 460 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 071.00 | 81 961.00 | | 53 071.00 |
| |
| 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 | 8 113.00 | | 1 616.00 | 8 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 8 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 4 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | 1 616.00 | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 533.00 | 1 198.00 | 1 348.00 | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 1 198.00 | 1 348.00 | 2 533.00 |
| |
| 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 | 446 051.00 | 446 051.00 | | 446 051.00 |
8D Social Security and Other Social Organizations | 114 880.00 | 114 880.00 | | 114 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
UX Other trade receivables | 680 225.00 | 680 225.00 | | 680 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 126.00 | 156 126.00 | | 156 126.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 385.00 | 848 385.00 | | 848 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 842.00 | 578 842.00 | | 578 842.00 |
