| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 234 100.00 | | 234 100.00 | 234 100.00 |
BJ TOTAL (I) | 234 100.00 | | 234 100.00 | 234 100.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BX Customers and related accounts | 2 576 530.00 | 3 923.00 | 2 572 607.00 | 2 576 530.00 |
BZ Other receivables | 2 473 248.00 | | 2 473 248.00 | 2 473 248.00 |
CF Cash and cash equivalents | 84 685.00 | | 84 685.00 | 84 685.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 5 146 187.00 | 3 923.00 | 5 142 264.00 | 5 146 187.00 |
CO Grand total (0 to V) | 5 380 287.00 | 3 923.00 | 5 376 364.00 | 5 380 287.00 |
| |
| 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 | 1 393 970.00 | 1 005 421.00 | | 1 393 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 725.00 | 418 549.00 | | 439 725.00 |
DL TOTAL (I) | 1 855 695.00 | 1 445 970.00 | | 1 855 695.00 |
DP Provisions for Risks | 27 740.00 | 27 740.00 | | 27 740.00 |
DR TOTAL (IV) | 27 740.00 | 27 740.00 | | 27 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 282.00 | | |
DX Trade payables and related accounts | 392 344.00 | 349 236.00 | | 392 344.00 |
DY Tax and social security liabilities | 2 831 684.00 | 2 425 453.00 | | 2 831 684.00 |
EA Other liabilities | 268 901.00 | 313 760.00 | | 268 901.00 |
EC TOTAL (IV) | 3 492 929.00 | 3 118 732.00 | | 3 492 929.00 |
EE Grand total (I to V) | 5 376 364.00 | 4 592 442.00 | | 5 376 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 360 616.00 | | 12 360 616.00 | 12 360 616.00 |
FJ Net sales | 12 360 616.00 | | 12 360 616.00 | 12 360 616.00 |
FO Operating subsidies | | | -2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 615.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 12 513 786.00 | |
FU Purchases of raw materials and other supplies | | | 13 880.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 686 171.00 | |
FX Taxes, duties, and similar payments | | | 475 586.00 | |
FY Salaries and Wages | | | 8 801 745.00 | |
FZ Social Security Contributions | | | 2 640 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 12 619 750.00 | |
GG - OPERATING RESULT (I - II) | | | -105 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 941.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 12 589.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 27 740.00 | | |
HH Total exceptional expenses (VIII) | | 27 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 740.00 | | |
HK Income tax | -540 476.00 | -460 334.00 | | -540 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 526 375.00 | 11 821 590.00 | | 12 526 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086 650.00 | 11 403 041.00 | | 12 086 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 725.00 | 418 549.00 | | 439 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 740.00 | | | 27 740.00 |
6T Receivables | 3 982.00 | | 59.00 | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | | 59.00 | 3 982.00 |
7C Grand total | 31 722.00 | | 59.00 | 31 722.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
| |
| 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 | 392 344.00 | 392 344.00 | | 392 344.00 |
8C Staff and Related Accounts | 1 132 732.00 | 1 132 732.00 | | 1 132 732.00 |
8D Social Security and Other Social Organizations | 733 597.00 | 733 597.00 | | 733 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 214.00 | 90 214.00 | | 90 214.00 |
UL Receivables related to investments | 234 100.00 | | | 234 100.00 |
UX Other trade receivables | 2 571 115.00 | | | 2 571 115.00 |
UY Staff and related accounts | 7 502.00 | | | 7 502.00 |
UZ Social Security, other social security organizations | 21 603.00 | | | 21 603.00 |
VA Doubtful or disputed receivables | 5 415.00 | | | 5 415.00 |
VC Group and associates | 568 393.00 | | | 568 393.00 |
VI Group and Associates | 178 687.00 | 178 687.00 | | 178 687.00 |
VM Income taxes | 1 871 519.00 | | | 1 871 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 354.00 | 314 354.00 | | 314 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | | | 4 231.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 998.00 | 4 149 316.00 | 1 138 722.00 | 5 287 998.00 |
VW VAT | 651 001.00 | 651 001.00 | | 651 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 929.00 | 3 492 929.00 | | 3 492 929.00 |
| |
| 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 | 347.00 | | | 347.00 |
