| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 1 798 363.00 | 61 829.00 | 1 736 534.00 | 1 798 363.00 |
BZ Other receivables | 1 232 943.00 | | 1 232 943.00 | 1 232 943.00 |
CF Cash and cash equivalents | 388 724.00 | | 388 724.00 | 388 724.00 |
CJ TOTAL (II) | 3 420 030.00 | 61 829.00 | 3 358 201.00 | 3 420 030.00 |
CO Grand total (0 to V) | 3 421 222.00 | 61 829.00 | 3 359 393.00 | 3 421 222.00 |
| |
| 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 |
DH Retained earnings | 414 596.00 | 174 566.00 | | 414 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 223.00 | 240 030.00 | | 222 223.00 |
DL TOTAL (I) | 746 820.00 | 524 596.00 | | 746 820.00 |
DU Loans and Debts from Credit Institutions (3) | 198 193.00 | 198 193.00 | | 198 193.00 |
DW Advances and down payments received on current orders | 6 697.00 | 6 697.00 | | 6 697.00 |
DX Trade payables and related accounts | 594 537.00 | 507 086.00 | | 594 537.00 |
DY Tax and social security liabilities | 1 437 256.00 | 1 613 691.00 | | 1 437 256.00 |
EA Other liabilities | 375 890.00 | 194 637.00 | | 375 890.00 |
EC TOTAL (IV) | 2 612 573.00 | 2 520 303.00 | | 2 612 573.00 |
EE Grand total (I to V) | 3 359 393.00 | 3 044 899.00 | | 3 359 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 186 611.00 | | 8 186 611.00 | 8 186 611.00 |
FJ Net sales | 8 186 611.00 | | 8 186 611.00 | 8 186 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 400.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 8 229 909.00 | |
FW Other purchases and external expenses | | | 1 058 500.00 | |
FX Taxes, duties, and similar payments | | | 246 061.00 | |
FY Salaries and Wages | | | 5 045 527.00 | |
FZ Social Security Contributions | | | 1 386 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 262 607.00 | |
GF Total Operating Expenses (II) | | | 7 999 350.00 | |
GG - OPERATING RESULT (I - II) | | | 230 559.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 912.00 | 6 916 826.00 | | 8 229 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 688.00 | 6 676 795.00 | | 8 007 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 223.00 | 240 030.00 | | 222 223.00 |
| |
| 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 | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 601.00 | 201.00 | 9 973.00 | 71 601.00 |
7B Total provisions for depreciation | 71 601.00 | 201.00 | 9 973.00 | 71 601.00 |
7C Grand total | 71 601.00 | 201.00 | 9 973.00 | 71 601.00 |
| |
| 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 | 594 537.00 | 594 537.00 | | 594 537.00 |
8C Staff and Related Accounts | 434 158.00 | 434 158.00 | | 434 158.00 |
8D Social Security and Other Social Organizations | 479 826.00 | 479 826.00 | | 479 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 890.00 | 375 890.00 | | 375 890.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 1 722 792.00 | | | 1 722 792.00 |
UY Staff and related accounts | 6 692.00 | | | 6 692.00 |
VA Doubtful or disputed receivables | 75 571.00 | | | 75 571.00 |
VB VAT | 182 654.00 | | | 182 654.00 |
VC Group and associates | 550 000.00 | | | 550 000.00 |
VG Loans with a maturity of up to one year at origin | 198 193.00 | 198 193.00 | | 198 193.00 |
VN Other taxes, similar payments | 284 973.00 | | | 284 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 891.00 | 140 891.00 | | 140 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 624.00 | | | 208 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 497.00 | 2 850 975.00 | 181 522.00 | 3 032 497.00 |
VW VAT | 382 381.00 | 382 381.00 | | 382 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 876.00 | 2 605 876.00 | | 2 605 876.00 |
