| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 352 898.00 | | 352 898.00 | 352 898.00 |
BJ TOTAL (I) | 352 898.00 | | 352 898.00 | 352 898.00 |
BX Customers and related accounts | 10 512 064.00 | 583 259.00 | 9 928 805.00 | 10 512 064.00 |
BZ Other receivables | 2 751 776.00 | | 2 751 776.00 | 2 751 776.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 13 266 622.00 | 583 259.00 | 12 683 363.00 | 13 266 622.00 |
CO Grand total (0 to V) | 13 619 520.00 | 583 259.00 | 13 036 261.00 | 13 619 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 13 095.00 | 10 082.00 | | 13 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | 3 014.00 | | 2 510.00 |
DL TOTAL (I) | 17 129.00 | 14 619.00 | | 17 129.00 |
DQ Provisions for Expenses | 1 743 558.00 | 1 528 474.00 | | 1 743 558.00 |
DR TOTAL (IV) | 1 743 558.00 | 1 528 474.00 | | 1 743 558.00 |
DU Loans and Debts from Credit Institutions (3) | 22 361.00 | 242 908.00 | | 22 361.00 |
DX Trade payables and related accounts | 759 833.00 | 861 059.00 | | 759 833.00 |
DY Tax and social security liabilities | 3 306 398.00 | 3 526 780.00 | | 3 306 398.00 |
EA Other liabilities | 7 186 982.00 | 6 492 263.00 | | 7 186 982.00 |
EC TOTAL (IV) | 11 275 574.00 | 11 123 010.00 | | 11 275 574.00 |
EE Grand total (I to V) | 13 036 261.00 | 12 666 104.00 | | 13 036 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 896.00 | | 534 896.00 | 534 896.00 |
FG Production sold - services | 43 802 347.00 | | 43 802 347.00 | 43 802 347.00 |
FJ Net sales | 44 337 243.00 | | 44 337 243.00 | 44 337 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 554.00 | |
FR Total operating income (I) | | | 44 902 797.00 | |
FS Purchases of goods (including customs duties) | | | 393 294.00 | |
FW Other purchases and external expenses | | | 36 905 948.00 | |
FX Taxes, duties, and similar payments | | | 262 773.00 | |
FY Salaries and Wages | | | 4 303 765.00 | |
FZ Social Security Contributions | | | 2 102 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 084.00 | |
GE Other Expenses | | | 166 863.00 | |
GF Total Operating Expenses (II) | | | 44 933 967.00 | |
GG - OPERATING RESULT (I - II) | | | -31 170.00 | |
GR Interest and similar expenses | | | 14 153.00 | |
GU Total financial expenses (VI) | | | 14 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 140.00 | 73 780.00 | | 51 140.00 |
HC Reversals of provisions and transfers of expenses | | 38 887.00 | | |
HD Total exceptional income (VII) | 51 140.00 | 112 667.00 | | 51 140.00 |
HE Exceptional expenses on management operations | 1 432.00 | 190 254.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 190 254.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 708.00 | -77 587.00 | | 49 708.00 |
HJ Employee participation in company results | 1 876.00 | 10 472.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 953 937.00 | 43 840 366.00 | | 44 953 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 951 428.00 | 43 837 353.00 | | 44 951 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509.00 | 3 014.00 | | 2 509.00 |
| |
| 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 | 350 615.00 | | 17 598.00 | 350 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 315.00 | 352 898.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 352 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 615.00 | | 17 598.00 | 350 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 528 474.00 | 215 084.00 | | 1 528 474.00 |
6T Receivables | 565 554.00 | 583 259.00 | 565 554.00 | 565 554.00 |
7B Total provisions for depreciation | 565 554.00 | 583 259.00 | 565 554.00 | 565 554.00 |
7C Grand total | 2 094 028.00 | 798 343.00 | 565 554.00 | 2 094 028.00 |
UE of which provisions and reversals: - Operating | | 798 343.00 | 565 554.00 | |
| |
| 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 | 759 833.00 | 759 833.00 | | 759 833.00 |
8C Staff and Related Accounts | 883 474.00 | 883 474.00 | | 883 474.00 |
8D Social Security and Other Social Organizations | 701 912.00 | 701 912.00 | | 701 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186 982.00 | 7 186 982.00 | | 7 186 982.00 |
UP Loans | 352 898.00 | 15 374.00 | | 352 898.00 |
UX Other trade receivables | 9 800 383.00 | | | 9 800 383.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VA Doubtful or disputed receivables | 711 681.00 | | | 711 681.00 |
VB VAT | 1 187 148.00 | | | 1 187 148.00 |
VC Group and associates | 1 556 077.00 | | | 1 556 077.00 |
VG Loans with a maturity of up to one year at origin | 22 361.00 | 22 361.00 | | 22 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | | | 7 904.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619 520.00 | 13 281 996.00 | 337 525.00 | 13 619 520.00 |
VW VAT | 1 715 850.00 | 1 715 850.00 | | 1 715 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275 574.00 | 11 275 574.00 | | 11 275 574.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
