| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 096 435.00 | 642 160.00 | 4 454 275.00 | 5 096 435.00 |
BZ Other receivables | 3 629 640.00 | | 3 629 640.00 | 3 629 640.00 |
CF Cash and cash equivalents | 879 451.00 | | 879 451.00 | 879 451.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 9 627 241.00 | 642 160.00 | 8 985 081.00 | 9 627 241.00 |
CO Grand total (0 to V) | 9 627 241.00 | 642 160.00 | 8 985 081.00 | 9 627 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 078.00 | 43 042.00 | | 49 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 157.00 | 1 606 036.00 | | 452 157.00 |
DL TOTAL (I) | 545 236.00 | 1 693 078.00 | | 545 236.00 |
DP Provisions for Risks | 205 000.00 | 100 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 100 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 459 889.00 | 3 454 239.00 | | 5 459 889.00 |
DY Tax and social security liabilities | 1 809 356.00 | 1 259 878.00 | | 1 809 356.00 |
EA Other liabilities | 965 599.00 | 883 217.00 | | 965 599.00 |
EC TOTAL (IV) | 8 234 846.00 | 5 597 334.00 | | 8 234 846.00 |
EE Grand total (I to V) | 8 985 082.00 | 7 390 412.00 | | 8 985 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 598 711.00 | 243 313.00 | 19 842 024.00 | 19 598 711.00 |
FJ Net sales | 19 598 711.00 | 243 313.00 | 19 842 024.00 | 19 598 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 739.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 20 337 828.00 | |
FW Other purchases and external expenses | | | 15 120 492.00 | |
FX Taxes, duties, and similar payments | | | 122 246.00 | |
FY Salaries and Wages | | | 2 629 295.00 | |
FZ Social Security Contributions | | | 1 484 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 122 303.00 | |
GF Total Operating Expenses (II) | | | 19 691 361.00 | |
GG - OPERATING RESULT (I - II) | | | 646 468.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 148.00 | 35 656.00 | | 87 148.00 |
HH Total exceptional expenses (VIII) | 87 148.00 | 35 656.00 | | 87 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 148.00 | -35 656.00 | | -87 148.00 |
HJ Employee participation in company results | 119.00 | 3 771.00 | | 119.00 |
HK Income tax | 101 211.00 | 1 197 137.00 | | 101 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 337 852.00 | 19 058 386.00 | | 20 337 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 885 695.00 | 17 452 350.00 | | 19 885 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 157.00 | 1 606 036.00 | | 452 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 170 000.00 | 65 000.00 | 100 000.00 |
6T Receivables | 1 017 090.00 | 42 160.00 | 417 090.00 | 1 017 090.00 |
7B Total provisions for depreciation | 1 017 090.00 | 42 160.00 | 417 090.00 | 1 017 090.00 |
7C Grand total | 1 117 090.00 | 212 160.00 | 482 090.00 | 1 117 090.00 |
UE of which provisions and reversals: - Operating | | 212 160.00 | 482 090.00 | |
| |
| 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 | 5 459 889.00 | 5 459 889.00 | | 5 459 889.00 |
8C Staff and Related Accounts | 892 095.00 | 892 095.00 | | 892 095.00 |
8D Social Security and Other Social Organizations | 613 901.00 | 613 901.00 | | 613 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 903.00 | 174 903.00 | | 174 903.00 |
UX Other trade receivables | 4 326 365.00 | | | 4 326 365.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 770 070.00 | | | 770 070.00 |
VC Group and associates | 3 542 534.00 | | | 3 542 534.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 790 696.00 | 790 696.00 | | 790 696.00 |
VM Income taxes | 86 289.00 | | | 86 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 21 714.00 | | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747 790.00 | 8 747 790.00 | | 8 747 790.00 |
VW VAT | 273 360.00 | 273 360.00 | | 273 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 846.00 | 8 234 846.00 | | 8 234 846.00 |
| |
| 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 | 21.00 | | | 21.00 |
