| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 1 817.00 | 1 081.00 | 2 899.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 899.00 | 1 817.00 | 3 081.00 | 4 899.00 |
BX Customers and related accounts | 1 080 242.00 | 14 302.00 | 1 065 940.00 | 1 080 242.00 |
BZ Other receivables | 1 580 289.00 | | 1 580 289.00 | 1 580 289.00 |
CF Cash and cash equivalents | 381 052.00 | | 381 052.00 | 381 052.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 3 044 036.00 | 14 302.00 | 3 029 734.00 | 3 044 036.00 |
CO Grand total (0 to V) | 3 048 934.00 | 16 119.00 | 3 032 815.00 | 3 048 934.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 816 091.00 | | | 816 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 159.00 | 415 324.00 | | 386 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 154.00 | 220 835.00 | | 110 154.00 |
DL TOTAL (I) | 518 313.00 | 658 159.00 | | 518 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | 2 052.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 388.00 | 217 362.00 | | 158 388.00 |
DX Trade payables and related accounts | 26 909.00 | 18 855.00 | | 26 909.00 |
DY Tax and social security liabilities | 1 805 663.00 | 1 384 148.00 | | 1 805 663.00 |
EA Other liabilities | 521 154.00 | 102 772.00 | | 521 154.00 |
EC TOTAL (IV) | 2 514 502.00 | 1 725 190.00 | | 2 514 502.00 |
EE Grand total (I to V) | 3 032 815.00 | 2 383 348.00 | | 3 032 815.00 |
EG Accrued income and payables due within one year | 2 514 502.00 | 1 725 190.00 | | 2 514 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 278 384.00 | | 7 278 384.00 | 7 278 384.00 |
FJ Net sales | 7 278 384.00 | | 7 278 384.00 | 7 278 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 20 899.00 | |
FR Total operating income (I) | | | 7 299 493.00 | |
FW Other purchases and external expenses | | | 656 509.00 | |
FX Taxes, duties, and similar payments | | | 223 532.00 | |
FY Salaries and Wages | | | 4 925 087.00 | |
FZ Social Security Contributions | | | 1 385 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 191 318.00 | |
GG - OPERATING RESULT (I - II) | | | 108 176.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 5 330.00 | 556.00 | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | 556.00 | | 5 330.00 |
HE Exceptional expenses on management operations | 381.00 | 29.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 29.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | 527.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 824.00 | 6 249 473.00 | | 7 304 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 669.00 | 6 028 639.00 | | 7 194 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 154.00 | 220 835.00 | | 110 154.00 |
| |
| 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 | 4 899.00 | | | 4 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 526.00 | 291.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 291.00 | | 1 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 302.00 | | | 14 302.00 |
7B Total provisions for depreciation | 14 302.00 | | | 14 302.00 |
7C Grand total | 14 302.00 | | | 14 302.00 |
| |
| 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 | 26 909.00 | 26 909.00 | | 26 909.00 |
8C Staff and Related Accounts | 418 316.00 | 418 316.00 | | 418 316.00 |
8D Social Security and Other Social Organizations | 352 446.00 | 352 446.00 | | 352 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 154.00 | 521 154.00 | | 521 154.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 063 128.00 | | | 1 063 128.00 |
VA Doubtful or disputed receivables | 17 114.00 | | | 17 114.00 |
VB VAT | 32 089.00 | | | 32 089.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VI Group and Associates | 533 388.00 | 533 388.00 | | 533 388.00 |
VM Income taxes | 816 091.00 | | | 816 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 690.00 | 228 690.00 | | 228 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 110.00 | | | 732 110.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 984.00 | 1 848 893.00 | 816 091.00 | 2 664 984.00 |
VW VAT | 431 211.00 | 431 211.00 | | 431 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 502.00 | 2 514 502.00 | | 2 514 502.00 |
