| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 204 673.00 | 24 808.00 | 179 864.00 | 204 673.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 210 539.00 | 24 808.00 | 185 730.00 | 210 539.00 |
BX Customers and related accounts | 1 942 359.00 | | 1 942 359.00 | 1 942 359.00 |
BZ Other receivables | 2 927 662.00 | | 2 927 662.00 | 2 927 662.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 4 932 111.00 | | 4 932 111.00 | 4 932 111.00 |
CO Grand total (0 to V) | 5 142 651.00 | 24 808.00 | 5 117 842.00 | 5 142 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -433 937.00 | | | -433 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 615.00 | -433 938.00 | | 1 010 615.00 |
DL TOTAL (I) | 826 677.00 | -183 938.00 | | 826 677.00 |
DQ Provisions for Expenses | 1 642 473.00 | | | 1 642 473.00 |
DR TOTAL (IV) | 1 642 473.00 | | | 1 642 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 692.00 | 250 007.00 | | 298 692.00 |
DX Trade payables and related accounts | 260 925.00 | 75 681.00 | | 260 925.00 |
DY Tax and social security liabilities | 2 019 522.00 | | | 2 019 522.00 |
EA Other liabilities | 10 718.00 | | | 10 718.00 |
EB Prepaid income (2) | 58 833.00 | | | 58 833.00 |
EC TOTAL (IV) | 2 648 691.00 | 325 688.00 | | 2 648 691.00 |
EE Grand total (I to V) | 5 117 842.00 | 141 751.00 | | 5 117 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 558 113.00 | | 9 558 113.00 | 9 558 113.00 |
FJ Net sales | 9 558 113.00 | | 9 558 113.00 | 9 558 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 569 372.00 | |
FW Other purchases and external expenses | | | 1 563 960.00 | |
FX Taxes, duties, and similar payments | | | 218 750.00 | |
FY Salaries and Wages | | | 4 079 071.00 | |
FZ Social Security Contributions | | | 1 637 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 808.00 | |
GB Operating Expenses - Provisions | | | 499 999.00 | |
GE Other Expenses | | | 22 541.00 | |
GF Total Operating Expenses (II) | | | 8 046 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 023.00 | | | 20 023.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 023.00 | | | -20 023.00 |
HK Income tax | 491 835.00 | | | 491 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 372.00 | | | 9 569 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 757.00 | 433 938.00 | | 8 558 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 615.00 | -433 938.00 | | 1 010 615.00 |
| |
| 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 | | | 204 673.00 | |
I4 DECREASES Grand Total | | | 204 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 673.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 808.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 642 473.00 | | |
7C Grand total | | 1 642 473.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 866.00 | | | 5 866.00 |
UY Staff and related accounts | 66 323.00 | | | 66 323.00 |
VC Group and associates | 2 507 367.00 | | | 2 507 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 853.00 | 4 870 987.00 | 5 866.00 | 4 876 853.00 |
| |
| 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 | 91.00 | | | 91.00 |
