| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 5 674.00 | | 5 674.00 | 5 674.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 529 036.00 | | 529 036.00 | 529 036.00 |
BZ Other receivables | 293 983.00 | | 293 983.00 | 293 983.00 |
CF Cash and cash equivalents | 101 051.00 | | 101 051.00 | 101 051.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 924 938.00 | | 924 938.00 | 924 938.00 |
CO Grand total (0 to V) | 930 612.00 | | 930 612.00 | 930 612.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CU Other investments | 3 616.00 | | 3 616.00 | 3 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 910.00 | 90 835.00 | | 124 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 670.00 | 34 075.00 | | 77 670.00 |
DL TOTAL (I) | 257 580.00 | 179 910.00 | | 257 580.00 |
DU Loans and Debts from Credit Institutions (3) | 20 999.00 | 53 911.00 | | 20 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 918.00 | 63 927.00 | | 156 918.00 |
DX Trade payables and related accounts | 102 714.00 | 114 776.00 | | 102 714.00 |
DY Tax and social security liabilities | 392 363.00 | 417 911.00 | | 392 363.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 673 032.00 | 650 524.00 | | 673 032.00 |
EE Grand total (I to V) | 930 612.00 | 830 435.00 | | 930 612.00 |
EG Accrued income and payables due within one year | 673 032.00 | 650 524.00 | | 673 032.00 |
EI Including equity loans | 156 918.00 | | | 156 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 609 727.00 | | 2 609 727.00 | 2 609 727.00 |
FJ Net sales | 2 609 727.00 | | 2 609 727.00 | 2 609 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 624 544.00 | |
FW Other purchases and external expenses | | | 192 712.00 | |
FX Taxes, duties, and similar payments | | | 47 865.00 | |
FY Salaries and Wages | | | 1 720 362.00 | |
FZ Social Security Contributions | | | 450 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 235.00 | |
GF Total Operating Expenses (II) | | | 2 551 701.00 | |
GG - OPERATING RESULT (I - II) | | | 72 842.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 582.00 | 3 000.00 | | 8 582.00 |
HD Total exceptional income (VII) | 8 582.00 | 3 000.00 | | 8 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 582.00 | 3 000.00 | | 8 582.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 635.00 | 2 324 362.00 | | 2 635 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 965.00 | 2 290 286.00 | | 2 557 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 670.00 | 34 075.00 | | 77 670.00 |
| |
| 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 | 5 554.00 | | 120.00 | 5 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 5 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554.00 | | 120.00 | 5 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | | 462.00 | 462.00 |
7C Grand total | 462.00 | | 462.00 | 462.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
| |
| 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 | 102 714.00 | 102 714.00 | | 102 714.00 |
8C Staff and Related Accounts | 127 966.00 | 127 966.00 | | 127 966.00 |
8D Social Security and Other Social Organizations | 74 464.00 | 74 464.00 | | 74 464.00 |
8E Income Taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 529 036.00 | 529 036.00 | | 529 036.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VC Group and associates | 257 092.00 | 257 092.00 | | 257 092.00 |
VG Loans with a maturity of up to one year at origin | 20 999.00 | 20 999.00 | | 20 999.00 |
VI Group and Associates | 156 918.00 | 156 918.00 | | 156 918.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 656.00 | 21 656.00 | | 21 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 736.00 | 825 736.00 | | 825 736.00 |
VW VAT | 164 810.00 | 164 810.00 | | 164 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 032.00 | 673 032.00 | | 673 032.00 |
