| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 304.00 | 4 116.00 | 188.00 | 4 304.00 |
BF Loans | 47 372.00 | | 47 372.00 | 47 372.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 54 876.00 | 4 116.00 | 50 760.00 | 54 876.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 812 746.00 | 8 670.00 | 804 075.00 | 812 746.00 |
BZ Other receivables | 329 968.00 | | 329 968.00 | 329 968.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 149 139.00 | 8 670.00 | 1 140 468.00 | 1 149 139.00 |
CO Grand total (0 to V) | 1 204 015.00 | 12 786.00 | 1 191 228.00 | 1 204 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 096.00 | 5 920.00 | | 10 096.00 |
DG Other reserves | 171 824.00 | 92 475.00 | | 171 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 635.00 | 83 524.00 | | 190 635.00 |
DL TOTAL (I) | 482 555.00 | 291 920.00 | | 482 555.00 |
DP Provisions for Risks | 1 391.00 | 1 391.00 | | 1 391.00 |
DR TOTAL (IV) | 1 391.00 | 1 391.00 | | 1 391.00 |
DU Loans and Debts from Credit Institutions (3) | 14 075.00 | 67 373.00 | | 14 075.00 |
DX Trade payables and related accounts | 44 744.00 | 80 183.00 | | 44 744.00 |
DY Tax and social security liabilities | 634 880.00 | 639 310.00 | | 634 880.00 |
EA Other liabilities | 13 580.00 | 1 054.00 | | 13 580.00 |
EC TOTAL (IV) | 707 281.00 | 787 922.00 | | 707 281.00 |
EE Grand total (I to V) | 1 191 228.00 | 1 081 234.00 | | 1 191 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 768 489.00 | | 3 768 489.00 | 3 768 489.00 |
FJ Net sales | 3 768 489.00 | | 3 768 489.00 | 3 768 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 780 769.00 | |
FW Other purchases and external expenses | | | 224 080.00 | |
FX Taxes, duties, and similar payments | | | 97 837.00 | |
FY Salaries and Wages | | | 2 596 976.00 | |
FZ Social Security Contributions | | | 666 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 586 314.00 | |
GG - OPERATING RESULT (I - II) | | | 194 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 215.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 215.00 | | 31.00 |
HE Exceptional expenses on management operations | 352.00 | 15 060.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 15 060.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -14 844.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 097.00 | 3 026 728.00 | | 3 782 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 462.00 | 2 943 204.00 | | 3 591 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 635.00 | 83 524.00 | | 190 635.00 |
| |
| 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 | 46 390.00 | | 8 486.00 | 46 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 572.00 | |
I4 DECREASES Grand Total | | | 54 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304.00 | | | 4 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 086.00 | | 8 486.00 | 42 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 661.00 | 454.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 454.00 | | 3 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 6.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 391.00 | | | 1 391.00 |
6N Inventories and work in progress | | | 6.00 | |
6T Receivables | 8 670.00 | | | 8 670.00 |
6X Other provisions for depreciation | | | 61.00 | |
7B Total provisions for depreciation | 8 670.00 | | | 8 670.00 |
7C Grand total | 10 062.00 | | | 10 062.00 |
| |
| 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 | 44 744.00 | 44 744.00 | | 44 744.00 |
8C Staff and Related Accounts | 199 275.00 | 199 275.00 | | 199 275.00 |
8D Social Security and Other Social Organizations | 214 343.00 | 214 343.00 | | 214 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UP Loans | 47 372.00 | | | 47 372.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 802 376.00 | | | 802 376.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
UZ Social Security, other social security organizations | 9 265.00 | | | 9 265.00 |
VA Doubtful or disputed receivables | 10 370.00 | | | 10 370.00 |
VB VAT | 8 938.00 | | | 8 938.00 |
VC Group and associates | 286 826.00 | | | 286 826.00 |
VG Loans with a maturity of up to one year at origin | 14 075.00 | 14 075.00 | | 14 075.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 591.00 | 1 146 019.00 | 50 572.00 | 1 196 591.00 |
VW VAT | 199 414.00 | 199 414.00 | | 199 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 281.00 | 707 281.00 | | 707 281.00 |
