| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 305.00 | 4 143.00 | 162.00 | 4 305.00 |
BF Loans | 57 296.00 | | 57 296.00 | 57 296.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 64 801.00 | 4 143.00 | 60 658.00 | 64 801.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 231 925.00 | 8 671.00 | 223 254.00 | 231 925.00 |
BZ Other receivables | 1 139 812.00 | | 1 139 812.00 | 1 139 812.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 376 164.00 | 8 671.00 | 1 367 493.00 | 1 376 164.00 |
CO Grand total (0 to V) | 1 440 965.00 | 12 813.00 | 1 428 151.00 | 1 440 965.00 |
| |
| 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) | 11 000.00 | 10 096.00 | | 11 000.00 |
DG Other reserves | 361 555.00 | 171 824.00 | | 361 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 663.00 | 190 635.00 | | 48 663.00 |
DL TOTAL (I) | 531 219.00 | 482 555.00 | | 531 219.00 |
DP Provisions for Risks | | 1 392.00 | | |
DR TOTAL (IV) | | 1 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 705.00 | 14 075.00 | | 265 705.00 |
DX Trade payables and related accounts | 38 955.00 | 44 743.00 | | 38 955.00 |
DY Tax and social security liabilities | 559 666.00 | 634 883.00 | | 559 666.00 |
EA Other liabilities | 32 607.00 | 13 580.00 | | 32 607.00 |
EC TOTAL (IV) | 896 933.00 | 707 281.00 | | 896 933.00 |
EE Grand total (I to V) | 1 428 151.00 | 1 191 228.00 | | 1 428 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 852.00 | | 1 715 852.00 | 1 715 852.00 |
FJ Net sales | 1 715 852.00 | | 1 715 852.00 | 1 715 852.00 |
FO Operating subsidies | | | 9 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 1 741 531.00 | |
FW Other purchases and external expenses | | | 110 470.00 | |
FX Taxes, duties, and similar payments | | | 64 998.00 | |
FY Salaries and Wages | | | 1 211 960.00 | |
FZ Social Security Contributions | | | 305 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 692 875.00 | |
GG - OPERATING RESULT (I - II) | | | 48 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 31.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 31.00 | | 389.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -321.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 416.00 | 3 782 096.00 | | 1 744 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 753.00 | 3 591 461.00 | | 1 695 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 663.00 | 190 635.00 | | 48 663.00 |
| |
| 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 | 54 876.00 | | 9 924.00 | 54 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 496.00 | |
I4 DECREASES Grand Total | | | 64 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304.00 | | | 4 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 572.00 | | 9 924.00 | 50 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 116.00 | 26.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 26.00 | | 4 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
6T Receivables | 8 671.00 | | | 8 671.00 |
7B Total provisions for depreciation | 8 671.00 | | | 8 671.00 |
7C Grand total | 10 062.00 | | 1 392.00 | 10 062.00 |
UE of which provisions and reversals: - Operating | | | 1 392.00 | |
| |
| 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 | 38 955.00 | 38 955.00 | | 38 955.00 |
8C Staff and Related Accounts | 147 009.00 | 147 009.00 | | 147 009.00 |
8D Social Security and Other Social Organizations | 214 624.00 | 214 624.00 | | 214 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 607.00 | 32 607.00 | | 32 607.00 |
UP Loans | 57 296.00 | | | 57 296.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 221 554.00 | | | 221 554.00 |
UY Staff and related accounts | 1 238.00 | | | 1 238.00 |
UZ Social Security, other social security organizations | 28 683.00 | | | 28 683.00 |
VA Doubtful or disputed receivables | 10 370.00 | | | 10 370.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VC Group and associates | 921 983.00 | | | 921 983.00 |
VG Loans with a maturity of up to one year at origin | 265 705.00 | 265 705.00 | | 265 705.00 |
VM Income taxes | 26 520.00 | | | 26 520.00 |
VP Miscellaneous | 48 497.00 | | | 48 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 725.00 | 27 725.00 | | 27 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 805.00 | | | 99 805.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 975.00 | 1 373 479.00 | 60 496.00 | 1 433 975.00 |
VW VAT | 170 308.00 | 170 308.00 | | 170 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 932.00 | 896 932.00 | | 896 932.00 |
| |
| 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 | 88.00 | | | 88.00 |
