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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 544 540.00 | | 544 540.00 | 544 540.00 |
BX Customers and related accounts | 975 169.00 | 71 623.00 | 903 546.00 | 975 169.00 |
BZ Other receivables | 6 805 564.00 | | 6 805 564.00 | 6 805 564.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 7 787 733.00 | 71 623.00 | 7 716 111.00 | 7 787 733.00 |
CO Grand total (0 to V) | 8 332 273.00 | 71 623.00 | 8 260 651.00 | 8 332 273.00 |
CU Other investments | 544 540.00 | | 544 540.00 | 544 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 1 888 697.00 | | | 1 888 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 667.00 | | | 119 667.00 |
DL TOTAL (I) | 2 723 364.00 | | | 2 723 364.00 |
DP Provisions for Risks | 1 600 570.00 | | | 1 600 570.00 |
DR TOTAL (IV) | 1 600 570.00 | | | 1 600 570.00 |
DU Loans and Debts from Credit Institutions (3) | 467 413.00 | | | 467 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 514.00 | | | 116 514.00 |
DX Trade payables and related accounts | 1 906 314.00 | | | 1 906 314.00 |
DY Tax and social security liabilities | 1 445 661.00 | | | 1 445 661.00 |
EC TOTAL (IV) | 3 935 901.00 | | | 3 935 901.00 |
ED (V) | 816.00 | | | 816.00 |
EE Grand total (I to V) | 8 260 651.00 | | | 8 260 651.00 |
EG Accrued income and payables due within one year | 3 935 901.00 | | | 3 935 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 143.00 | | | 27 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 776.00 | | 99 776.00 | 99 776.00 |
FG Production sold - services | 7 911 473.00 | | 7 911 473.00 | 7 911 473.00 |
FJ Net sales | 8 011 249.00 | | 8 011 249.00 | 8 011 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 159.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 8 047 936.00 | |
FS Purchases of goods (including customs duties) | | | 90 116.00 | |
FW Other purchases and external expenses | | | 2 789 754.00 | |
FX Taxes, duties, and similar payments | | | 149 991.00 | |
FY Salaries and Wages | | | 3 146 298.00 | |
FZ Social Security Contributions | | | 1 173 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 539 734.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 961 044.00 | |
GG - OPERATING RESULT (I - II) | | | -913 108.00 | |
GL Other interest and similar income | | | 73 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 273 170.00 | |
GR Interest and similar expenses | | | 26 164.00 | |
GU Total financial expenses (VI) | | | 26 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HA Exceptional income from management transactions | 3 585.00 | | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | | | 3 585.00 |
HE Exceptional expenses on management operations | 40 994.00 | | | 40 994.00 |
HH Total exceptional expenses (VIII) | 40 994.00 | | | 40 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 409.00 | | | -37 409.00 |
HK Income tax | -823 179.00 | | | -823 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 691.00 | | | 8 324 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 024.00 | | | 8 205 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 667.00 | | | 119 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92.00 | 1 540.00 | 31.00 | 92.00 |
6T Receivables | | 72.00 | | |
7B Total provisions for depreciation | 200.00 | 72.00 | | 200.00 |
7C Grand total | 292.00 | 1 611.00 | 31.00 | 292.00 |
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| 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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 975.00 | | | 975.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 4 693.00 | | | 4 693.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 1 770.00 | | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786.00 | 7 785.00 | | 7 786.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936.00 | 3 936.00 | | 3 936.00 |
