| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 131.00 | 5 351.00 | 6 780.00 | 12 131.00 |
BJ TOTAL (I) | 12 131.00 | 5 351.00 | 6 780.00 | 12 131.00 |
BX Customers and related accounts | 1 307 313.00 | 2 443.00 | 1 304 870.00 | 1 307 313.00 |
BZ Other receivables | 2 588 303.00 | | 2 588 303.00 | 2 588 303.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 3 896 737.00 | 2 443.00 | 3 894 294.00 | 3 896 737.00 |
CO Grand total (0 to V) | 3 908 869.00 | 7 794.00 | 3 901 074.00 | 3 908 869.00 |
| |
| 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) | 23 358.00 | | | 23 358.00 |
DL TOTAL (I) | 148 358.00 | | | 148 358.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 1 288 187.00 | | | 1 288 187.00 |
DY Tax and social security liabilities | 1 808 241.00 | | | 1 808 241.00 |
EA Other liabilities | 655 760.00 | | | 655 760.00 |
EC TOTAL (IV) | 3 752 716.00 | | | 3 752 716.00 |
EE Grand total (I to V) | 3 901 074.00 | | | 3 901 074.00 |
EG Accrued income and payables due within one year | 3 752 716.00 | | | 3 752 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 205 118.00 | | 8 205 118.00 | 8 205 118.00 |
FJ Net sales | 8 205 118.00 | | 8 205 118.00 | 8 205 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 712.00 | |
FQ Other income | | | 7 632.00 | |
FR Total operating income (I) | | | 8 245 463.00 | |
FS Purchases of goods (including customs duties) | | | 26 864.00 | |
FW Other purchases and external expenses | | | 1 400 122.00 | |
FX Taxes, duties, and similar payments | | | 142 454.00 | |
FY Salaries and Wages | | | 5 436 519.00 | |
FZ Social Security Contributions | | | 1 095 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 105 804.00 | |
GF Total Operating Expenses (II) | | | 8 212 617.00 | |
GG - OPERATING RESULT (I - II) | | | 32 845.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 632.00 | | | 29 632.00 |
HJ Employee participation in company results | 8 639.00 | | | 8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 463.00 | | | 8 245 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 104.00 | | | 8 222 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 358.00 | | | 23 358.00 |
| |
| 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 | 12 131.00 | | 12 131.00 | 12 131.00 |
I4 DECREASES Grand Total | 12 131.00 | | 12 131.00 | 12 131.00 |
IY DECREASES Total Tangible Fixed Assets | 12 131.00 | | 12 131.00 | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131.00 | | 12 131.00 | 12 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 924.00 | 2 426.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 2 426.00 | | 2 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 079.00 | 2 443.00 | 3 079.00 | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | 2 443.00 | 3 079.00 | 3 079.00 |
7C Grand total | 3 079.00 | 2 443.00 | 3 079.00 | 3 079.00 |
UE of which provisions and reversals: - Operating | | 2 443.00 | 3 079.00 | |
| |
| 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 | 1 288 187.00 | 1 288 187.00 | | 1 288 187.00 |
8C Staff and Related Accounts | 990 994.00 | 990 994.00 | | 990 994.00 |
8D Social Security and Other Social Organizations | 458 702.00 | 458 702.00 | | 458 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 760.00 | 655 760.00 | | 655 760.00 |
UX Other trade receivables | 1 304 204.00 | 1 304 204.00 | | 1 304 204.00 |
VA Doubtful or disputed receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 233 517.00 | 233 517.00 | | 233 517.00 |
VC Group and associates | 2 265 394.00 | 2 265 394.00 | | 2 265 394.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 71 235.00 | 71 235.00 | | 71 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 737.00 | 3 896 737.00 | | 3 896 737.00 |
VW VAT | 356 097.00 | 356 097.00 | | 356 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 716.00 | 3 752 716.00 | | 3 752 716.00 |
