| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 739.00 | | 27 739.00 | 27 739.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 494 139.00 | | 494 139.00 | 494 139.00 |
BX Customers and related accounts | 2 168 879.00 | | 2 168 879.00 | 2 168 879.00 |
BZ Other receivables | 3 691 162.00 | | 3 691 162.00 | 3 691 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 197.00 | | 234 197.00 | 234 197.00 |
CJ TOTAL (II) | 6 094 238.00 | | 6 094 238.00 | 6 094 238.00 |
CO Grand total (0 to V) | 6 588 377.00 | | 6 588 377.00 | 6 588 377.00 |
CU Other investments | 457 005.00 | | 457 005.00 | 457 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DG Other reserves | 774 423.00 | 676 666.00 | | 774 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 645.00 | 97 757.00 | | 194 645.00 |
DL TOTAL (I) | 1 134 853.00 | 940 208.00 | | 1 134 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 080.00 | 2 471 214.00 | | 3 150 080.00 |
DX Trade payables and related accounts | 1 553 793.00 | 1 295 811.00 | | 1 553 793.00 |
DY Tax and social security liabilities | 749 650.00 | 374 956.00 | | 749 650.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 5 453 524.00 | 4 142 010.00 | | 5 453 524.00 |
EE Grand total (I to V) | 6 588 377.00 | 5 082 219.00 | | 6 588 377.00 |
EG Accrued income and payables due within one year | 5 453 524.00 | 4 142 010.00 | | 5 453 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 429 374.00 | | 7 429 374.00 | 7 429 374.00 |
FJ Net sales | 7 429 374.00 | | 7 429 374.00 | 7 429 374.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73 950.00 | |
FR Total operating income (I) | | | 7 507 042.00 | |
FW Other purchases and external expenses | | | 6 493 622.00 | |
FX Taxes, duties, and similar payments | | | 57 926.00 | |
FY Salaries and Wages | | | 477 947.00 | |
FZ Social Security Contributions | | | 194 129.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 223 694.00 | |
GG - OPERATING RESULT (I - II) | | | 283 347.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | 88 748.00 | 42 991.00 | | 88 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 087.00 | 3 753 556.00 | | 7 507 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 442.00 | 3 655 798.00 | | 7 312 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 645.00 | 97 757.00 | | 194 645.00 |
| |
| 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 | 492 041.00 | | | 492 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 139.00 | |
I4 DECREASES Grand Total | | | 494 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 041.00 | | | 492 041.00 |
| |
| 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 | 1 553 794.00 | 1 553 794.00 | | 1 553 794.00 |
8C Staff and Related Accounts | 41 606.00 | 41 606.00 | | 41 606.00 |
8D Social Security and Other Social Organizations | 61 235.00 | 61 235.00 | | 61 235.00 |
UL Receivables related to investments | 27 740.00 | | | 27 740.00 |
UT Other financial assets | 9 394.00 | | | 9 394.00 |
UX Other trade receivables | 2 168 879.00 | | | 2 168 879.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VB VAT | 260 302.00 | | | 260 302.00 |
VI Group and Associates | 3 710 077.00 | 3 710 077.00 | | 3 710 077.00 |
VM Income taxes | 3 701 303.00 | | | 3 701 303.00 |
VP Miscellaneous | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 362.00 | 6 283 228.00 | 37 134.00 | 6 320 362.00 |
VW VAT | 389 866.00 | 389 866.00 | | 389 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 963.00 | 5 761 963.00 | | 5 761 963.00 |
| |
| 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 | 14.00 | | | 14.00 |
