| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 741.00 | 12 837.00 | 75 904.00 | 88 741.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 92 866.00 | 12 837.00 | 80 029.00 | 92 866.00 |
BX Customers and related accounts | 1 591 199.00 | | 1 591 199.00 | 1 591 199.00 |
BZ Other receivables | 1 088 920.00 | | 1 088 920.00 | 1 088 920.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 2 699 405.00 | | 2 699 405.00 | 2 699 405.00 |
CO Grand total (0 to V) | 2 792 272.00 | 12 837.00 | 2 779 435.00 | 2 792 272.00 |
CP Shares due in less than one year | 4 125.00 | | | 4 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 605.00 | | | 77 605.00 |
DL TOTAL (I) | 202 605.00 | | | 202 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 633 850.00 | | | 633 850.00 |
DY Tax and social security liabilities | 1 405 683.00 | | | 1 405 683.00 |
EA Other liabilities | 535 855.00 | | | 535 855.00 |
EC TOTAL (IV) | 2 576 829.00 | | | 2 576 829.00 |
EE Grand total (I to V) | 2 779 435.00 | | | 2 779 435.00 |
EG Accrued income and payables due within one year | 2 576 829.00 | | | 2 576 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 480 175.00 | | 8 480 175.00 | 8 480 175.00 |
FJ Net sales | 8 480 175.00 | | 8 480 175.00 | 8 480 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 6 851.00 | |
FR Total operating income (I) | | | 8 492 683.00 | |
FS Purchases of goods (including customs duties) | | | 11 978.00 | |
FW Other purchases and external expenses | | | 1 253 939.00 | |
FX Taxes, duties, and similar payments | | | 159 035.00 | |
FY Salaries and Wages | | | 5 799 687.00 | |
FZ Social Security Contributions | | | 1 086 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 87 622.00 | |
GF Total Operating Expenses (II) | | | 8 407 255.00 | |
GG - OPERATING RESULT (I - II) | | | 85 427.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | | | 5 656.00 |
HJ Employee participation in company results | 7 462.00 | | | 7 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 683.00 | | | 8 492 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 415 077.00 | | | 8 415 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 605.00 | | | 77 605.00 |
| |
| 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 | 92 866.00 | | | 92 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 92 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 741.00 | | | 88 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 804.00 | 8 032.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 8 032.00 | | 4 804.00 |
| |
| 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 | 633 850.00 | 633 850.00 | | 633 850.00 |
8C Staff and Related Accounts | 704 901.00 | 704 901.00 | | 704 901.00 |
8D Social Security and Other Social Organizations | 382 342.00 | 382 342.00 | | 382 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 855.00 | 535 855.00 | | 535 855.00 |
UT Other financial assets | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 1 591 199.00 | 1 591 199.00 | | 1 591 199.00 |
VB VAT | 133 085.00 | 133 085.00 | | 133 085.00 |
VC Group and associates | 1 022 838.00 | 1 022 838.00 | | 1 022 838.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 19 811.00 | 19 811.00 | | 19 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -86 814.00 | -86 814.00 | | -86 814.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 660.00 | 2 689 660.00 | | 2 689 660.00 |
VW VAT | 314 107.00 | 314 107.00 | | 314 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 829.00 | 2 576 829.00 | | 2 576 829.00 |
