| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 366 900.00 | | 366 900.00 | 366 900.00 |
BJ TOTAL (I) | 366 900.00 | | 366 900.00 | 366 900.00 |
BL Raw materials, supplies | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 1 309 354.00 | 22 383.00 | 1 286 971.00 | 1 309 354.00 |
BZ Other receivables | 958 000.00 | | 958 000.00 | 958 000.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 2 273 436.00 | 22 383.00 | 2 251 053.00 | 2 273 436.00 |
CO Grand total (0 to V) | 2 640 336.00 | 22 383.00 | 2 617 953.00 | 2 640 336.00 |
| |
| 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 | 597 811.00 | 311 688.00 | | 597 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 556.00 | 286 123.00 | | 279 556.00 |
DL TOTAL (I) | 899 368.00 | 619 811.00 | | 899 368.00 |
DP Provisions for Risks | 5 589.00 | 5 589.00 | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | 5 589.00 | | 5 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | 45 659.00 | | 9 142.00 |
DX Trade payables and related accounts | 169 525.00 | 176 986.00 | | 169 525.00 |
DY Tax and social security liabilities | 1 410 538.00 | 1 583 283.00 | | 1 410 538.00 |
EA Other liabilities | 123 792.00 | 104 307.00 | | 123 792.00 |
EC TOTAL (IV) | 1 712 997.00 | 1 910 236.00 | | 1 712 997.00 |
EE Grand total (I to V) | 2 617 953.00 | 2 535 636.00 | | 2 617 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 310 906.00 | | 6 310 906.00 | 6 310 906.00 |
FJ Net sales | 6 310 906.00 | | 6 310 906.00 | 6 310 906.00 |
FO Operating subsidies | | | -1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 393.00 | |
FQ Other income | | | 43 642.00 | |
FR Total operating income (I) | | | 6 419 860.00 | |
FU Purchases of raw materials and other supplies | | | 11 073.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 342 889.00 | |
FX Taxes, duties, and similar payments | | | 206 029.00 | |
FY Salaries and Wages | | | 4 437 508.00 | |
FZ Social Security Contributions | | | 1 402 002.00 | |
GE Other Expenses | | | 13 584.00 | |
GF Total Operating Expenses (II) | | | 6 412 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 560.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 589.00 | | |
HH Total exceptional expenses (VIII) | | 5 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 589.00 | | |
HK Income tax | -272 761.00 | -238 695.00 | | -272 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 023.00 | 6 322 317.00 | | 6 425 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 467.00 | 6 036 194.00 | | 6 145 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 556.00 | 286 123.00 | | 279 556.00 |
| |
| 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 | 226 900.00 | | 140 000.00 | 226 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 900.00 | |
I4 DECREASES Grand Total | | | 366 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 900.00 | | 140 000.00 | 226 900.00 |
| |
| 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 | 5 589.00 | | | 5 589.00 |
6T Receivables | 22 383.00 | | | 22 383.00 |
7B Total provisions for depreciation | 22 383.00 | | | 22 383.00 |
7C Grand total | 27 972.00 | | | 27 972.00 |
| |
| 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 | 169 525.00 | 169 525.00 | | 169 525.00 |
8C Staff and Related Accounts | 609 358.00 | 609 358.00 | | 609 358.00 |
8D Social Security and Other Social Organizations | 338 212.00 | 338 212.00 | | 338 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 642.00 | 77 642.00 | | 77 642.00 |
UL Receivables related to investments | 366 900.00 | | | 366 900.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 1 309 354.00 | | | 1 309 354.00 |
VC Group and associates | 59 246.00 | | | 59 246.00 |
VH Loans with a maturity of more than one year at origin | 9 142.00 | 9 142.00 | | 9 142.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VM Income taxes | 885 390.00 | | | 885 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 978.00 | 156 978.00 | | 156 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 478.00 | 1 840 618.00 | 797 854.00 | 2 636 478.00 |
VW VAT | 305 990.00 | 305 990.00 | | 305 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 997.00 | 1 712 997.00 | | 1 712 997.00 |
| |
| 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 | 169.00 | | | 169.00 |
