| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 373 417.00 | | 373 417.00 | 373 417.00 |
BZ Other receivables | 1 556 012.00 | | 1 556 012.00 | 1 556 012.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 1 018 233.00 | | 1 018 233.00 | 1 018 233.00 |
CH Prepaid expenses | 89 351.00 | | 89 351.00 | 89 351.00 |
CJ TOTAL (II) | 3 037 254.00 | | 3 037 254.00 | 3 037 254.00 |
CO Grand total (0 to V) | 3 037 255.00 | | 3 037 255.00 | 3 037 255.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 879 265.00 | 740 752.00 | | 879 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 896.00 | 138 512.00 | | 137 896.00 |
DL TOTAL (I) | 1 457 160.00 | 1 319 265.00 | | 1 457 160.00 |
DP Provisions for Risks | 126 554.00 | 86 963.00 | | 126 554.00 |
DR TOTAL (IV) | 126 554.00 | 86 963.00 | | 126 554.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 923.00 | | 1 699.00 |
DX Trade payables and related accounts | 593 804.00 | 554 503.00 | | 593 804.00 |
DY Tax and social security liabilities | 680 300.00 | 690 850.00 | | 680 300.00 |
EA Other liabilities | 177 634.00 | 134 488.00 | | 177 634.00 |
EC TOTAL (IV) | 1 453 541.00 | 1 381 867.00 | | 1 453 541.00 |
EE Grand total (I to V) | 3 037 255.00 | 2 788 094.00 | | 3 037 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 381 194.00 | | 8 381 194.00 | 8 381 194.00 |
FJ Net sales | 8 381 194.00 | | 8 381 194.00 | 8 381 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 816.00 | |
FR Total operating income (I) | | | 8 403 010.00 | |
FW Other purchases and external expenses | | | 4 816 447.00 | |
FX Taxes, duties, and similar payments | | | 136 685.00 | |
FY Salaries and Wages | | | 2 455 068.00 | |
FZ Social Security Contributions | | | 1 039 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 447 657.00 | |
GG - OPERATING RESULT (I - II) | | | -44 647.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GO Net income from sales of marketable securities | | | -200.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 518.00 | 63 170.00 | | 97 518.00 |
HD Total exceptional income (VII) | 97 518.00 | 63 170.00 | | 97 518.00 |
HE Exceptional expenses on management operations | 750.00 | 1 240.00 | | 750.00 |
HG Exceptional depreciation and provisions | 39 592.00 | | | 39 592.00 |
HH Total exceptional expenses (VIII) | 40 342.00 | 1 240.00 | | 40 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 176.00 | 61 930.00 | | 57 176.00 |
HK Income tax | -122 109.00 | -127 509.00 | | -122 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 357.00 | 8 194 610.00 | | 8 506 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 461.00 | 8 056 098.00 | | 8 368 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 896.00 | 138 512.00 | | 137 896.00 |
| |
| 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 | 86 963.00 | 39 592.00 | | 86 963.00 |
7C Grand total | 86 963.00 | 39 592.00 | | 86 963.00 |
UJ - Exceptional | | 39 592.00 | | |
| |
| 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 | 1 699.00 | 345.00 | 1 354.00 | 1 699.00 |
8B Suppliers and Related Accounts | 593 804.00 | 593 804.00 | | 593 804.00 |
8C Staff and Related Accounts | 267 437.00 | 267 437.00 | | 267 437.00 |
8D Social Security and Other Social Organizations | 355 971.00 | 355 971.00 | | 355 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 634.00 | 177 634.00 | | 177 634.00 |
UX Other trade receivables | 373 417.00 | | | 373 417.00 |
VB VAT | 117 793.00 | | | 117 793.00 |
VC Group and associates | 1 384 041.00 | | | 1 384 041.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 224.00 | | | 224.00 |
VN Other taxes, similar payments | 4 301.00 | | | 4 301.00 |
VP Miscellaneous | 49 226.00 | | | 49 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 892.00 | 56 892.00 | | 56 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 89 351.00 | | | 89 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 780.00 | 2 018 780.00 | | 2 018 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 541.00 | 1 452 187.00 | 1 354.00 | 1 453 541.00 |
