| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 749 556.00 | 102.00 | 749 454.00 | 749 556.00 |
BZ Other receivables | 1 319 519.00 | | 1 319 519.00 | 1 319 519.00 |
CD Marketable securities | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 1 014 041.00 | | 1 014 041.00 | 1 014 041.00 |
CH Prepaid expenses | 94 030.00 | | 94 030.00 | 94 030.00 |
CJ TOTAL (II) | 3 180 120.00 | 102.00 | 3 180 019.00 | 3 180 120.00 |
CO Grand total (0 to V) | 3 180 121.00 | 102.00 | 3 180 020.00 | 3 180 121.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 186 312.00 | 1 017 160.00 | | 1 186 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 431.00 | 169 151.00 | | 134 431.00 |
DL TOTAL (I) | 1 760 743.00 | 1 626 312.00 | | 1 760 743.00 |
DP Provisions for Risks | 36 592.00 | 36 592.00 | | 36 592.00 |
DR TOTAL (IV) | 36 592.00 | 36 592.00 | | 36 592.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 437.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 653.00 | | 1 672.00 |
DX Trade payables and related accounts | 643 186.00 | 591 284.00 | | 643 186.00 |
DY Tax and social security liabilities | 736 752.00 | 754 339.00 | | 736 752.00 |
EA Other liabilities | 972.00 | 119 255.00 | | 972.00 |
EC TOTAL (IV) | 1 382 685.00 | 1 466 967.00 | | 1 382 685.00 |
EE Grand total (I to V) | 3 180 020.00 | 3 129 871.00 | | 3 180 020.00 |
EG Accrued income and payables due within one year | 1 382 685.00 | 1 466 967.00 | | 1 382 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 437.00 | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 818 766.00 | | 8 818 766.00 | 8 818 766.00 |
FJ Net sales | 8 818 766.00 | | 8 818 766.00 | 8 818 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 290.00 | |
FR Total operating income (I) | | | 8 849 056.00 | |
FW Other purchases and external expenses | | | 5 225 965.00 | |
FX Taxes, duties, and similar payments | | | 156 223.00 | |
FY Salaries and Wages | | | 2 606 991.00 | |
FZ Social Security Contributions | | | 1 075 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 064 683.00 | |
GG - OPERATING RESULT (I - II) | | | -215 627.00 | |
GL Other interest and similar income | | | 6 135.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 402.00 | 138 299.00 | | 211 402.00 |
HB Exceptional income from capital transactions | 1 038.00 | | | 1 038.00 |
HC Reversals of provisions and transfers of expenses | | 89 963.00 | | |
HD Total exceptional income (VII) | 212 440.00 | 228 262.00 | | 212 440.00 |
HE Exceptional expenses on management operations | 250.00 | 1 545.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 545.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 190.00 | 226 717.00 | | 212 190.00 |
HK Income tax | -134 471.00 | -146 266.00 | | -134 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 683.00 | 8 659 741.00 | | 9 067 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 933 252.00 | 8 490 590.00 | | 8 933 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 431.00 | 169 151.00 | | 134 431.00 |
| |
| 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 | 36 592.00 | | | 36 592.00 |
6T Receivables | 102.00 | | | 102.00 |
7B Total provisions for depreciation | 102.00 | | | 102.00 |
7C Grand total | 36 693.00 | | | 36 693.00 |
| |
| 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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8B Suppliers and Related Accounts | 643 186.00 | 643 186.00 | | 643 186.00 |
8C Staff and Related Accounts | 328 069.00 | 328 069.00 | | 328 069.00 |
8D Social Security and Other Social Organizations | 312 964.00 | 312 964.00 | | 312 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 749 434.00 | 749 434.00 | | 749 434.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 52 555.00 | 52 555.00 | | 52 555.00 |
VC Group and associates | 1 158 608.00 | 1 158 608.00 | | 1 158 608.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 102 186.00 | 102 186.00 | | 102 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 266.00 | 61 266.00 | | 61 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 94 030.00 | 94 030.00 | | 94 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 105.00 | 2 163 105.00 | | 2 163 105.00 |
VW VAT | 34 453.00 | 34 453.00 | | 34 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 685.00 | 1 382 685.00 | | 1 382 685.00 |
