| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215.00 | 215.00 | | 215.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 6.00 | 1 061.00 | 1 067.00 |
AT Other tangible assets | 68 817.00 | 22 905.00 | 45 912.00 | 68 817.00 |
BJ TOTAL (I) | 70 100.00 | 23 127.00 | 46 973.00 | 70 100.00 |
BX Customers and related accounts | 3 422 703.00 | 25 515.00 | 3 397 188.00 | 3 422 703.00 |
BZ Other receivables | 268 095.00 | | 268 095.00 | 268 095.00 |
CD Marketable securities | 101 168.00 | | 101 168.00 | 101 168.00 |
CF Cash and cash equivalents | 1 351 468.00 | | 1 351 468.00 | 1 351 468.00 |
CJ TOTAL (II) | 5 143 435.00 | 25 515.00 | 5 117 920.00 | 5 143 435.00 |
CO Grand total (0 to V) | 5 213 536.00 | 48 642.00 | 5 164 894.00 | 5 213 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 322 061.00 | | | 322 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 509.00 | | | 148 509.00 |
DL TOTAL (I) | 479 370.00 | | | 479 370.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 715 409.00 | | | 715 409.00 |
DY Tax and social security liabilities | 1 902 456.00 | | | 1 902 456.00 |
EA Other liabilities | 2 025 657.00 | | | 2 025 657.00 |
EC TOTAL (IV) | 4 643 523.00 | | | 4 643 523.00 |
EE Grand total (I to V) | 5 164 894.00 | | | 5 164 894.00 |
EG Accrued income and payables due within one year | 4 643 523.00 | | | 4 643 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 793 900.00 | 60 622.00 | 22 854 523.00 | 22 793 900.00 |
FJ Net sales | 22 793 900.00 | 60 622.00 | 22 854 523.00 | 22 793 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 495.00 | |
FR Total operating income (I) | | | 22 891 018.00 | |
FW Other purchases and external expenses | | | 2 960 225.00 | |
FX Taxes, duties, and similar payments | | | 706 735.00 | |
FY Salaries and Wages | | | 13 605 524.00 | |
FZ Social Security Contributions | | | 5 538 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 515.00 | |
GF Total Operating Expenses (II) | | | 22 842 614.00 | |
GG - OPERATING RESULT (I - II) | | | 48 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 495.00 | | | 36 495.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 357.00 | | | 11 357.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 43 444.00 | | | 43 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 086.00 | | | -32 086.00 |
HJ Employee participation in company results | 38.00 | | | 38.00 |
HK Income tax | -132 230.00 | | | -132 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 902 376.00 | | | 22 902 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 753 866.00 | | | 22 753 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 509.00 | | | 148 509.00 |
| |
| 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 | 65 561.00 | | 34 189.00 | 65 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215.00 | | | 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | | |
I4 DECREASES Grand Total | | 29 650.00 | 70 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 570.00 | 68 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 266.00 | | 33 121.00 | 61 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 001.00 | 6 125.00 | | 17 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | | | 215.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 786.00 | 6 118.00 | | 16 786.00 |
| |
| 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 | 10 000.00 | 32 000.00 | | 10 000.00 |
6T Receivables | | 25 515.00 | | |
7B Total provisions for depreciation | | 25 515.00 | | |
7C Grand total | 10 000.00 | 57 515.00 | | 10 000.00 |
| |
| 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 | 715 409.00 | 715 409.00 | | 715 409.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 1 088 686.00 | 1 088 686.00 | | 1 088 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025 657.00 | 2 025 657.00 | | 2 025 657.00 |
UX Other trade receivables | 3 422 703.00 | 3 422 703.00 | | 3 422 703.00 |
UY Staff and related accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
VB VAT | 104 311.00 | 104 311.00 | | 104 311.00 |
VM Income taxes | 132 230.00 | 132 230.00 | | 132 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 404.00 | 43 404.00 | | 43 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 798.00 | 3 690 798.00 | | 3 690 798.00 |
VW VAT | 768 182.00 | 768 182.00 | | 768 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 523.00 | 4 643 523.00 | | 4 643 523.00 |
