| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 999.00 | 232.00 | 1 232.00 |
BJ TOTAL (I) | 2 232.00 | 999.00 | 1 232.00 | 2 232.00 |
BX Customers and related accounts | 1 422 882.00 | | 1 422 882.00 | 1 422 882.00 |
BZ Other receivables | 733 852.00 | 3 431.00 | 730 420.00 | 733 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 156 735.00 | 3 431.00 | 2 153 303.00 | 2 156 735.00 |
CO Grand total (0 to V) | 2 158 967.00 | 4 431.00 | 2 154 535.00 | 2 158 967.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 211.00 | 312 296.00 | | 444 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 949.00 | 201 915.00 | | 286 949.00 |
DL TOTAL (I) | 841 161.00 | 624 211.00 | | 841 161.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 180.00 | 24 338.00 | | 12 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 2 778.00 | | 4 239.00 |
DW Advances and down payments received on current orders | 26 290.00 | 2 785.00 | | 26 290.00 |
DX Trade payables and related accounts | 176 163.00 | 235 103.00 | | 176 163.00 |
DY Tax and social security liabilities | 829 965.00 | 736 903.00 | | 829 965.00 |
EA Other liabilities | 244 535.00 | 238 257.00 | | 244 535.00 |
EC TOTAL (IV) | 1 293 374.00 | 1 240 167.00 | | 1 293 374.00 |
EE Grand total (I to V) | 2 154 535.00 | 1 904 379.00 | | 2 154 535.00 |
EG Accrued income and payables due within one year | 1 293 374.00 | 1 240 167.00 | | 1 293 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 180.00 | 24 338.00 | | 12 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 078 998.00 | | 7 078 998.00 | 7 078 998.00 |
FJ Net sales | 7 078 998.00 | | 7 078 998.00 | 7 078 998.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 336.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 134 349.00 | |
FW Other purchases and external expenses | | | 1 472 777.00 | |
FX Taxes, duties, and similar payments | | | 148 553.00 | |
FY Salaries and Wages | | | 3 894 415.00 | |
FZ Social Security Contributions | | | 1 228 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 747 928.00 | |
GG - OPERATING RESULT (I - II) | | | 386 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 277.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 207.00 | 279.00 | | 5 207.00 |
HD Total exceptional income (VII) | 5 207.00 | 279.00 | | 5 207.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | 7.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 7.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | 271.00 | | 3 275.00 |
HK Income tax | 103 458.00 | 78 523.00 | | 103 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 300.00 | 5 856 179.00 | | 7 140 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 350.00 | 5 654 264.00 | | 6 853 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 949.00 | 201 915.00 | | 286 949.00 |
| |
| 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 | 2 232.00 | | | 2 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | 246.00 | | 752.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 246.00 | | 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6X Other provisions for depreciation | 3 501.00 | 3 431.00 | 3 501.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | 3 431.00 | 3 501.00 | 3 501.00 |
7C Grand total | 43 501.00 | 3 431.00 | 23 501.00 | 43 501.00 |
UE of which provisions and reversals: - Operating | | 3 431.00 | 23 501.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
8B Suppliers and Related Accounts | 176 163.00 | 176 163.00 | | 176 163.00 |
8C Staff and Related Accounts | 282 414.00 | 282 414.00 | | 282 414.00 |
8D Social Security and Other Social Organizations | 156 906.00 | 156 906.00 | | 156 906.00 |
8E Income Taxes | 29 142.00 | 29 142.00 | | 29 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 825.00 | 270 825.00 | | 270 825.00 |
UX Other trade receivables | 1 422 882.00 | | | 1 422 882.00 |
UY Staff and related accounts | 4 016.00 | | | 4 016.00 |
UZ Social Security, other social security organizations | 12 232.00 | | | 12 232.00 |
VB VAT | 79 759.00 | | | 79 759.00 |
VC Group and associates | 628 120.00 | | | 628 120.00 |
VG Loans with a maturity of up to one year at origin | 12 180.00 | 12 180.00 | | 12 180.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 735.00 | 2 156 735.00 | | 2 156 735.00 |
VW VAT | 348 454.00 | 348 454.00 | | 348 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 374.00 | 1 293 374.00 | | 1 293 374.00 |
