| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 460.00 | | 460.00 | 460.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 607 871.00 | | 607 871.00 | 607 871.00 |
BZ Other receivables | 1 790 086.00 | | 1 790 086.00 | 1 790 086.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 400 710.00 | | 2 400 710.00 | 2 400 710.00 |
CO Grand total (0 to V) | 2 401 170.00 | | 2 401 170.00 | 2 401 170.00 |
CR Shares due in more than one year | 194 179.00 | | | 194 179.00 |
| |
| 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 | 344 927.00 | 286 526.00 | | 344 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 793.00 | 58 400.00 | | 87 793.00 |
DL TOTAL (I) | 454 721.00 | 366 927.00 | | 454 721.00 |
DP Provisions for Risks | 760.00 | 4 244.00 | | 760.00 |
DR TOTAL (IV) | 760.00 | 4 244.00 | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 32 096.00 | 32 599.00 | | 32 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 020.00 | | | 370 020.00 |
DX Trade payables and related accounts | 114 539.00 | 97 546.00 | | 114 539.00 |
DY Tax and social security liabilities | 757 296.00 | 633 723.00 | | 757 296.00 |
EA Other liabilities | 671 737.00 | 1 192 084.00 | | 671 737.00 |
EC TOTAL (IV) | 1 945 688.00 | 1 955 954.00 | | 1 945 688.00 |
EE Grand total (I to V) | 2 401 170.00 | 2 327 126.00 | | 2 401 170.00 |
EG Accrued income and payables due within one year | 1 945 688.00 | 1 955 954.00 | | 1 945 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 096.00 | 32 599.00 | | 32 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 767 695.00 | | 3 767 695.00 | 3 767 695.00 |
FJ Net sales | 3 767 695.00 | | 3 767 695.00 | 3 767 695.00 |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 598.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 807 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 206 457.00 | |
FX Taxes, duties, and similar payments | | | 126 636.00 | |
FY Salaries and Wages | | | 2 541 326.00 | |
FZ Social Security Contributions | | | 944 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 3 828 192.00 | |
GG - OPERATING RESULT (I - II) | | | -20 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 598.00 | 26 178.00 | | 36 598.00 |
HC Reversals of provisions and transfers of expenses | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | -112 823.00 | -112 405.00 | | -112 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 302.00 | 2 847 088.00 | | 3 808 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 508.00 | 2 788 687.00 | | 3 720 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 793.00 | 58 400.00 | | 87 793.00 |
| |
| 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 | 200 440.00 | | | 200 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 980.00 | 460.00 | |
I4 DECREASES Grand Total | | 199 980.00 | 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 440.00 | | | 200 440.00 |
| |
| 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 | 4 244.00 | | 3 484.00 | 4 244.00 |
7C Grand total | 4 244.00 | | 3 484.00 | 4 244.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | | 484.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 020.00 | 370 020.00 | | 370 020.00 |
8B Suppliers and Related Accounts | 114 539.00 | 114 539.00 | | 114 539.00 |
8C Staff and Related Accounts | 325 820.00 | 325 820.00 | | 325 820.00 |
8D Social Security and Other Social Organizations | 178 461.00 | 178 461.00 | | 178 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 607 871.00 | 607 871.00 | | 607 871.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VC Group and associates | 1 492 313.00 | 1 492 313.00 | | 1 492 313.00 |
VG Loans with a maturity of up to one year at origin | 32 096.00 | 32 096.00 | | 32 096.00 |
VI Group and Associates | 644 946.00 | 644 946.00 | | 644 946.00 |
VJ Loans taken out during the year | 370 020.00 | | | 370 020.00 |
VM Income taxes | 270 363.00 | 76 184.00 | 194 179.00 | 270 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 290.00 | 90 290.00 | | 90 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 122.00 | 2 204 483.00 | 194 639.00 | 2 399 122.00 |
VW VAT | 162 723.00 | 162 723.00 | | 162 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 688.00 | 1 945 688.00 | | 1 945 688.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 923.00 | 67 250.00 | | 77 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 382.00 | 15 609.00 | | 9 382.00 |
ST Other accounts | 30 935.00 | 25 206.00 | | 30 935.00 |
XQ Rental, rental and co-ownership charges | 123 918.00 | 98 298.00 | | 123 918.00 |
YT Subcontracting | 42 221.00 | 32 040.00 | | 42 221.00 |
YW Business tax | 48 713.00 | 12 207.00 | | 48 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 636.00 | 79 457.00 | | 126 636.00 |
YY Amount of VAT collected | 760 568.00 | 566 857.00 | | 760 568.00 |
YZ Total deductible VAT on goods and services | 53 002.00 | 44 832.00 | | 53 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 457.00 | 171 154.00 | | 206 457.00 |
| |
| 16 - 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 | 81.00 | | | 81.00 |
