| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 683.00 | 9 134.00 | 26 549.00 | 35 683.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 35 983.00 | 9 134.00 | 26 849.00 | 35 983.00 |
BX Customers and related accounts | 1 134 313.00 | | 1 134 313.00 | 1 134 313.00 |
BZ Other receivables | 5 150 435.00 | | 5 150 435.00 | 5 150 435.00 |
CF Cash and cash equivalents | 1 188 661.00 | | 1 188 661.00 | 1 188 661.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 7 473 570.00 | | 7 473 570.00 | 7 473 570.00 |
CO Grand total (0 to V) | 7 509 553.00 | 9 134.00 | 7 500 419.00 | 7 509 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 21 679.00 | | | 21 679.00 |
DG Other reserves | 411 888.00 | | | 411 888.00 |
DH Retained earnings | | -244 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 201.00 | 677 715.00 | | 232 201.00 |
DL TOTAL (I) | 816 268.00 | 584 067.00 | | 816 268.00 |
DP Provisions for Risks | 531 651.00 | 250 000.00 | | 531 651.00 |
DR TOTAL (IV) | 531 651.00 | 250 000.00 | | 531 651.00 |
DX Trade payables and related accounts | 3 888 352.00 | 2 395 626.00 | | 3 888 352.00 |
DY Tax and social security liabilities | 1 041 934.00 | 1 252 435.00 | | 1 041 934.00 |
EA Other liabilities | 1 222 213.00 | 18 616.00 | | 1 222 213.00 |
EC TOTAL (IV) | 6 152 500.00 | 3 666 678.00 | | 6 152 500.00 |
EE Grand total (I to V) | 7 500 419.00 | 4 500 745.00 | | 7 500 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 312 636.00 | | 12 312 636.00 | 12 312 636.00 |
FJ Net sales | 12 312 636.00 | | 12 312 636.00 | 12 312 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 752.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 538 413.00 | |
FU Purchases of raw materials and other supplies | | | 62 562.00 | |
FW Other purchases and external expenses | | | 7 939 372.00 | |
FX Taxes, duties, and similar payments | | | 174 221.00 | |
FY Salaries and Wages | | | 2 760 899.00 | |
FZ Social Security Contributions | | | 920 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 651.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 329 454.00 | |
GG - OPERATING RESULT (I - II) | | | 208 958.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 591.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 295.00 | | | 25 295.00 |
HD Total exceptional income (VII) | 25 295.00 | | | 25 295.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 295.00 | -50 000.00 | | 25 295.00 |
HJ Employee participation in company results | | 37 123.00 | | |
HK Income tax | 188.00 | 25 237.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 107.00 | 11 009 374.00 | | 12 568 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 906.00 | 10 331 659.00 | | 12 335 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 201.00 | 677 715.00 | | 232 201.00 |
| |
| 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 | 31 732.00 | | 13 204.00 | 31 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 953.00 | 35 983.00 | |
I4 DECREASES Grand Total | | 8 953.00 | 35 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 732.00 | | 13 204.00 | 31 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 543.00 | 2 406.00 | 815.00 | 7 543.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 471 651.00 | 190 000.00 | 250 000.00 |
7B Total provisions for depreciation | 7 543.00 | 2 406.00 | 815.00 | 7 543.00 |
7C Grand total | 257 543.00 | 474 057.00 | 190 815.00 | 257 543.00 |
UE of which provisions and reversals: - Operating | | 471 651.00 | 190 000.00 | |
UG - Financial | | 2 406.00 | 815.00 | |
| |
| 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 | 3 888 352.00 | 3 888 352.00 | | 3 888 352.00 |
8C Staff and Related Accounts | 384 051.00 | 384 051.00 | | 384 051.00 |
8D Social Security and Other Social Organizations | 244 278.00 | 244 278.00 | | 244 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 213.00 | 1 222 213.00 | | 1 222 213.00 |
UP Loans | 35 683.00 | | 35 683.00 | 35 683.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 134 313.00 | 1 134 313.00 | | 1 134 313.00 |
UY Staff and related accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 619 262.00 | 619 262.00 | | 619 262.00 |
VC Group and associates | 3 504 360.00 | 3 504 360.00 | | 3 504 360.00 |
VP Miscellaneous | 25 295.00 | 25 295.00 | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 131.00 | 69 131.00 | | 69 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 261.00 | 998 261.00 | | 998 261.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 891.00 | 6 284 908.00 | 35 983.00 | 6 320 891.00 |
VW VAT | 344 474.00 | 344 474.00 | | 344 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 152 500.00 | 6 152 500.00 | | 6 152 500.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
