| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 642.00 | 2 571.00 | 3 070.00 | 5 642.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 6 068.00 | 2 571.00 | 3 497.00 | 6 068.00 |
BX Customers and related accounts | 86 873.00 | | 86 873.00 | 86 873.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 77 219.00 | | 77 219.00 | 77 219.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 169 681.00 | | 169 681.00 | 169 681.00 |
CO Grand total (0 to V) | 175 749.00 | 2 571.00 | 173 178.00 | 175 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1.00 | 8.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 357.00 | 62 489.00 | | 80 357.00 |
DL TOTAL (I) | 85 858.00 | 67 990.00 | | 85 858.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 205.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 5 051.00 | | 1 605.00 |
DX Trade payables and related accounts | 38 667.00 | 9 470.00 | | 38 667.00 |
DY Tax and social security liabilities | 46 809.00 | 44 806.00 | | 46 809.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 87 319.00 | 59 604.00 | | 87 319.00 |
EE Grand total (I to V) | 173 178.00 | 127 594.00 | | 173 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 735.00 | 272 113.00 | 495 848.00 | 223 735.00 |
FJ Net sales | 223 735.00 | 272 113.00 | 495 848.00 | 223 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 499 172.00 | |
FW Other purchases and external expenses | | | 216 398.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 122 945.00 | |
FZ Social Security Contributions | | | 46 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 392 442.00 | |
GG - OPERATING RESULT (I - II) | | | 106 729.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HK Income tax | 26 339.00 | 19 401.00 | | 26 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 184.00 | 453 517.00 | | 499 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 826.00 | 391 028.00 | | 418 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 357.00 | 62 489.00 | | 80 357.00 |
| |
| 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 | 5 398.00 | | 2 782.00 | 5 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 426.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 6 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 5 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912.00 | | 2 374.00 | 4 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 408.00 | 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 746.00 | 1 470.00 | 1 644.00 | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 1 470.00 | 1 644.00 | 2 746.00 |
| |
| 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 | 38 668.00 | 38 668.00 | | 38 668.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
8E Income Taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 86 873.00 | 86 873.00 | | 86 873.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 888.00 | 92 461.00 | 426.00 | 92 888.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 320.00 | 87 320.00 | | 87 320.00 |
