| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 176 770.00 | 45 034.00 | 131 736.00 | 176 770.00 |
BJ TOTAL (I) | 176 770.00 | 45 034.00 | 131 736.00 | 176 770.00 |
BX Customers and related accounts | 28 524 746.00 | | 28 524 746.00 | 28 524 746.00 |
BZ Other receivables | 846 111.00 | | 846 111.00 | 846 111.00 |
CF Cash and cash equivalents | 16 336.00 | | 16 336.00 | 16 336.00 |
CJ TOTAL (II) | 29 387 193.00 | | 29 387 193.00 | 29 387 193.00 |
CO Grand total (0 to V) | 29 563 963.00 | 45 034.00 | 29 518 929.00 | 29 563 963.00 |
| |
| 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 | 3 095 231.00 | 1 770 046.00 | | 3 095 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 1 325 185.00 | | 7 009.00 |
DL TOTAL (I) | 3 142 940.00 | 3 135 931.00 | | 3 142 940.00 |
DX Trade payables and related accounts | 259 293.00 | 226 726.00 | | 259 293.00 |
DY Tax and social security liabilities | 11 643 848.00 | 7 462 859.00 | | 11 643 848.00 |
EA Other liabilities | 14 472 848.00 | 652 940.00 | | 14 472 848.00 |
EC TOTAL (IV) | 26 375 989.00 | 8 342 525.00 | | 26 375 989.00 |
EE Grand total (I to V) | 29 518 929.00 | 11 478 456.00 | | 29 518 929.00 |
EG Accrued income and payables due within one year | | 8 342 525.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 770 622.00 | | 23 770 622.00 | 23 770 622.00 |
FJ Net sales | 23 770 622.00 | | 23 770 622.00 | 23 770 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 36 292.00 | |
FR Total operating income (I) | | | 23 811 644.00 | |
FW Other purchases and external expenses | | | 2 010 288.00 | |
FX Taxes, duties, and similar payments | | | 725 235.00 | |
FY Salaries and Wages | | | 14 461 313.00 | |
FZ Social Security Contributions | | | 6 584 705.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 23 781 497.00 | |
GG - OPERATING RESULT (I - II) | | | 30 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 487.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 23 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 109.00 | | |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HK Income tax | | 687 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 811 644.00 | 25 264 722.00 | | 23 811 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 804 635.00 | 23 939 537.00 | | 23 804 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 1 325 185.00 | | 7 009.00 |
| |
| 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 | 126 483.00 | | 50 287.00 | 126 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 770.00 | |
I4 DECREASES Grand Total | | | 176 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 483.00 | | 50 287.00 | 126 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 547.00 | 15 487.00 | 45 034.00 | 29 547.00 |
7B Total provisions for depreciation | 29 547.00 | 15 487.00 | 45 034.00 | 29 547.00 |
7C Grand total | 29 547.00 | 15 487.00 | 45 034.00 | 29 547.00 |
UG - Financial | | 15 487.00 | | |
| |
| 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 | 259 293.00 | 259 293.00 | | 259 293.00 |
8C Staff and Related Accounts | 3 998 520.00 | 3 998 520.00 | | 3 998 520.00 |
8D Social Security and Other Social Organizations | 2 455 532.00 | 2 455 532.00 | | 2 455 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 630.00 | 113 630.00 | | 113 630.00 |
UP Loans | 176 770.00 | 176 770.00 | | 176 770.00 |
UX Other trade receivables | 28 524 746.00 | 28 524 746.00 | | 28 524 746.00 |
UY Staff and related accounts | 53 711.00 | 53 711.00 | | 53 711.00 |
VB VAT | 33 606.00 | 33 606.00 | | 33 606.00 |
VI Group and Associates | 14 359 218.00 | 14 359 218.00 | | 14 359 218.00 |
VP Miscellaneous | 54 158.00 | 54 158.00 | | 54 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 672.00 | 435 672.00 | | 435 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 636.00 | 704 636.00 | | 704 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 547 627.00 | 29 547 627.00 | | 29 547 627.00 |
VW VAT | 4 754 124.00 | 4 754 124.00 | | 4 754 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 375 989.00 | 26 375 989.00 | | 26 375 989.00 |
