| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 045 667.00 | | 13 045 667.00 | 13 045 667.00 |
CJ TOTAL (II) | 13 045 667.00 | | 13 045 667.00 | 13 045 667.00 |
CO Grand total (0 to V) | 13 045 667.00 | | 13 045 667.00 | 13 045 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 064 642.00 | -860 402.00 | | -1 064 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 632.00 | -204 241.00 | | 1 084 632.00 |
DL TOTAL (I) | 34 990.00 | -1 049 642.00 | | 34 990.00 |
DP Provisions for Risks | | 1 196 883.00 | | |
DQ Provisions for Expenses | 2 785 094.00 | 3 166 094.00 | | 2 785 094.00 |
DR TOTAL (IV) | 2 785 094.00 | 4 362 977.00 | | 2 785 094.00 |
DX Trade payables and related accounts | 13 075.00 | 267 200.00 | | 13 075.00 |
DY Tax and social security liabilities | 10 068 132.00 | 6 523 680.00 | | 10 068 132.00 |
EA Other liabilities | 144 376.00 | 110 906.00 | | 144 376.00 |
EC TOTAL (IV) | 10 225 583.00 | 6 901 786.00 | | 10 225 583.00 |
EE Grand total (I to V) | 13 045 667.00 | 10 215 121.00 | | 13 045 667.00 |
EI Including equity loans | -6.00 | | | -6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 662 261.00 | | 17 662 261.00 | 17 662 261.00 |
FJ Net sales | 17 662 261.00 | | 17 662 261.00 | 17 662 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992 856.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 19 655 240.00 | |
FW Other purchases and external expenses | | | 5 106.00 | |
FX Taxes, duties, and similar payments | | | 403 519.00 | |
FY Salaries and Wages | | | 13 381 241.00 | |
FZ Social Security Contributions | | | 4 339 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 000.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 18 408 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 739.00 | |
GR Interest and similar expenses | | | 16 487.00 | |
GU Total financial expenses (VI) | | | 16 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 144 376.00 | | | 144 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655 240.00 | 16 516 850.00 | | 19 655 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 570 608.00 | 16 721 091.00 | | 18 570 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 632.00 | -204 241.00 | | 1 084 632.00 |
| |
| 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 | 4 362 977.00 | 279 000.00 | 1 856 883.00 | 4 362 977.00 |
| |
| 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 | 13 075.00 | 13 075.00 | | 13 075.00 |
8C Staff and Related Accounts | 6 762 088.00 | 6 762 088.00 | | 6 762 088.00 |
8D Social Security and Other Social Organizations | 2 995 512.00 | 2 995 512.00 | | 2 995 512.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 6 838 287.00 | 6 838 287.00 | | 6 838 287.00 |
VI Group and Associates | 144 376.00 | 144 376.00 | | 144 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 532.00 | 310 532.00 | | 310 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205 380.00 | 6 205 380.00 | | 6 205 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 045 667.00 | 13 045 667.00 | | 13 045 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 225 583.00 | 10 225 583.00 | | 10 225 583.00 |
