| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 1 497 485.00 | 3 625.00 | 1 493 861.00 | 1 497 485.00 |
BZ Other receivables | 413 042.00 | | 413 042.00 | 413 042.00 |
CF Cash and cash equivalents | 78 022.00 | | 78 022.00 | 78 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 988 549.00 | 3 625.00 | 1 984 925.00 | 1 988 549.00 |
CO Grand total (0 to V) | 1 998 701.00 | 3 625.00 | 1 995 077.00 | 1 998 701.00 |
CU Other investments | 6 768.00 | | 6 768.00 | 6 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 112 397.00 | 115 353.00 | | 112 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 574.00 | 105 043.00 | | 156 574.00 |
DL TOTAL (I) | 367 970.00 | 319 396.00 | | 367 970.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 127.00 | 5.00 | | 305 127.00 |
DX Trade payables and related accounts | 271 952.00 | 226 747.00 | | 271 952.00 |
DY Tax and social security liabilities | 707 272.00 | 589 096.00 | | 707 272.00 |
EA Other liabilities | 292 755.00 | 334 421.00 | | 292 755.00 |
EC TOTAL (IV) | 1 577 107.00 | 1 150 270.00 | | 1 577 107.00 |
EE Grand total (I to V) | 1 995 077.00 | 1 529 666.00 | | 1 995 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 953 803.00 | | 4 953 803.00 | 4 953 803.00 |
FJ Net sales | 4 953 803.00 | | 4 953 803.00 | 4 953 803.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 108.00 | |
FQ Other income | | | 87 767.00 | |
FR Total operating income (I) | | | 5 061 111.00 | |
FW Other purchases and external expenses | | | 948 655.00 | |
FX Taxes, duties, and similar payments | | | 147 997.00 | |
FY Salaries and Wages | | | 3 267 819.00 | |
FZ Social Security Contributions | | | 786 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 18 121.00 | |
GF Total Operating Expenses (II) | | | 5 172 343.00 | |
GG - OPERATING RESULT (I - II) | | | -111 232.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 395.00 | | 33.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 033.00 | 395.00 | | 60 033.00 |
HE Exceptional expenses on management operations | 1 178.00 | 4.00 | | 1 178.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 178.00 | 4.00 | | 51 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 855.00 | 391.00 | | 8 855.00 |
HK Income tax | -259 529.00 | -192 237.00 | | -259 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 328.00 | 4 353 074.00 | | 5 121 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 754.00 | 4 248 031.00 | | 4 964 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 574.00 | 105 043.00 | | 156 574.00 |
| |
| 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 | 21 920.00 | | 312.00 | 21 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 080.00 | 10 152.00 | |
I4 DECREASES Grand Total | | 12 080.00 | 10 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | 312.00 | 21 920.00 |
| |
| 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 | 60 000.00 | 50 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 18 108.00 | 3 625.00 | 18 108.00 | 18 108.00 |
7B Total provisions for depreciation | 18 108.00 | 3 625.00 | 18 108.00 | 18 108.00 |
7C Grand total | 78 108.00 | 53 625.00 | 78 108.00 | 78 108.00 |
| |
| 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 | 271 952.00 | 271 952.00 | | 271 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 755.00 | 292 755.00 | | 292 755.00 |
UL Receivables related to investments | 3 384.00 | | | 3 384.00 |
UY Staff and related accounts | 7 943.00 | | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 056.00 | | | 71 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 911.00 | 1 910 528.00 | 3 384.00 | 1 913 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 107.00 | 1 577 107.00 | | 1 577 107.00 |
| |
| 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 | 41.00 | | | 41.00 |
