| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 231.00 | 15 337.00 | 16 894.00 | 32 231.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 44 440.00 | 15 337.00 | 29 104.00 | 44 440.00 |
BX Customers and related accounts | 4 416 899.00 | 47 032.00 | 4 369 867.00 | 4 416 899.00 |
BZ Other receivables | 562 947.00 | | 562 947.00 | 562 947.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 5 013 012.00 | 47 032.00 | 4 965 981.00 | 5 013 012.00 |
CO Grand total (0 to V) | 5 057 453.00 | 62 368.00 | 4 995 085.00 | 5 057 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 793 019.00 | 233 947.00 | | 793 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 518.00 | 559 072.00 | | 518 518.00 |
DL TOTAL (I) | 1 352 237.00 | 833 719.00 | | 1 352 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 059.00 | 997 193.00 | | 1 436 059.00 |
DX Trade payables and related accounts | 260 286.00 | 227 750.00 | | 260 286.00 |
DY Tax and social security liabilities | 1 709 040.00 | 1 594 014.00 | | 1 709 040.00 |
EA Other liabilities | 237 462.00 | 163 944.00 | | 237 462.00 |
EC TOTAL (IV) | 3 642 848.00 | 2 983 096.00 | | 3 642 848.00 |
EE Grand total (I to V) | 4 995 085.00 | 3 816 815.00 | | 4 995 085.00 |
EI Including equity loans | 1 436 059.00 | | | 1 436 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 846 449.00 | | 10 846 449.00 | 10 846 449.00 |
FJ Net sales | 10 846 449.00 | | 10 846 449.00 | 10 846 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 42 547.00 | |
FR Total operating income (I) | | | 10 896 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 1 598 990.00 | |
FX Taxes, duties, and similar payments | | | 385 122.00 | |
FY Salaries and Wages | | | 6 308 283.00 | |
FZ Social Security Contributions | | | 2 004 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 499.00 | |
GF Total Operating Expenses (II) | | | 10 316 539.00 | |
GG - OPERATING RESULT (I - II) | | | 580 401.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -154.00 | 411.00 | | -154.00 |
HD Total exceptional income (VII) | -154.00 | 411.00 | | -154.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | 1 818.00 | 886.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 1 199.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -788.00 | | -1 972.00 |
HJ Employee participation in company results | 24 744.00 | 79 470.00 | | 24 744.00 |
HK Income tax | 24 841.00 | 106 881.00 | | 24 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 176.00 | 9 366 795.00 | | 10 898 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379 658.00 | 8 807 722.00 | | 10 379 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 518.00 | 559 072.00 | | 518 518.00 |
| |
| 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 | 42 992.00 | | 4 143.00 | 42 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 44 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694.00 | 32 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 842.00 | | 1 083.00 | 33 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 3 060.00 | 9 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 191.00 | 2 840.00 | 2 694.00 | 15 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 191.00 | 2 840.00 | 2 694.00 | 15 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 032.00 | | | 47 032.00 |
7B Total provisions for depreciation | 47 032.00 | | | 47 032.00 |
7C Grand total | 47 032.00 | | | 47 032.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 260 286.00 | 260 286.00 | | 260 286.00 |
8C Staff and Related Accounts | 206 794.00 | 206 794.00 | | 206 794.00 |
8D Social Security and Other Social Organizations | 323 638.00 | 323 638.00 | | 323 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 462.00 | 237 462.00 | | 237 462.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 4 360 461.00 | 4 360 461.00 | | 4 360 461.00 |
VA Doubtful or disputed receivables | 56 438.00 | | 56 438.00 | 56 438.00 |
VB VAT | 35 271.00 | 35 271.00 | | 35 271.00 |
VG Loans with a maturity of up to one year at origin | | | 6.00 | |
VI Group and Associates | 1 436 059.00 | 1 436 059.00 | | 1 436 059.00 |
VM Income taxes | 522 120.00 | 522 120.00 | | 522 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 347.00 | 284 347.00 | | 284 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 091.00 | 4 924 444.00 | 68 648.00 | 4 993 091.00 |
VW VAT | 894 261.00 | 894 261.00 | | 894 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 848.00 | 3 642 848.00 | | 3 642 848.00 |
