| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 55 302.00 | | 55 302.00 | 55 302.00 |
BJ TOTAL (I) | 55 302.00 | | 55 302.00 | 55 302.00 |
BX Customers and related accounts | 981 564.00 | | 981 564.00 | 981 564.00 |
BZ Other receivables | 2 606 927.00 | | 2 606 927.00 | 2 606 927.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 3 592 196.00 | | 3 592 196.00 | 3 592 196.00 |
CO Grand total (0 to V) | 3 687 498.00 | | 3 687 498.00 | 3 687 498.00 |
CP Shares due in less than one year | 54 471.00 | | | 54 471.00 |
| |
| 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 |
DG Other reserves | 76 581.00 | | | 76 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 283.00 | 81 581.00 | | 155 283.00 |
DL TOTAL (I) | 286 864.00 | 131 581.00 | | 286 864.00 |
DU Loans and Debts from Credit Institutions (3) | 55 073.00 | 79 947.00 | | 55 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 1 875 660.00 | 934 314.00 | | 1 875 660.00 |
DY Tax and social security liabilities | 542 521.00 | 461 729.00 | | 542 521.00 |
EA Other liabilities | 927 343.00 | 722 318.00 | | 927 343.00 |
EC TOTAL (IV) | 3 400 634.00 | 2 198 308.00 | | 3 400 634.00 |
EE Grand total (I to V) | 3 687 498.00 | 2 329 889.00 | | 3 687 498.00 |
EG Accrued income and payables due within one year | 3 370 912.00 | 2 143 477.00 | | 3 370 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 341.00 | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 351 810.00 | | 3 351 810.00 | 3 351 810.00 |
FJ Net sales | 3 351 810.00 | | 3 351 810.00 | 3 351 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 612.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 562 439.00 | |
FW Other purchases and external expenses | | | 1 384 128.00 | |
FX Taxes, duties, and similar payments | | | 32 104.00 | |
FY Salaries and Wages | | | 1 553 663.00 | |
FZ Social Security Contributions | | | 370 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 3 347 639.00 | |
GG - OPERATING RESULT (I - II) | | | 214 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 690.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 114.00 | 3 044.00 | | 203 114.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 58 435.00 | | | 58 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 412.00 | 3 046 219.00 | | 3 568 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 129.00 | 2 964 638.00 | | 3 413 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 283.00 | 81 581.00 | | 155 283.00 |
| |
| 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 | 51 143.00 | | 117 019.00 | 51 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 860.00 | 55 302.00 | |
I4 DECREASES Grand Total | | 112 860.00 | 55 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 143.00 | | 117 019.00 | 51 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
7B Total provisions for depreciation | 7 498.00 | | 7 498.00 | 7 498.00 |
7C Grand total | 7 498.00 | | 7 498.00 | 7 498.00 |
UE of which provisions and reversals: - Operating | | | 7 498.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 875 660.00 | 1 875 660.00 | | 1 875 660.00 |
8C Staff and Related Accounts | 59 742.00 | 59 742.00 | | 59 742.00 |
8D Social Security and Other Social Organizations | 30 466.00 | 30 466.00 | | 30 466.00 |
8E Income Taxes | 155 142.00 | 155 142.00 | | 155 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 343.00 | 927 343.00 | | 927 343.00 |
UT Other financial assets | 55 302.00 | 54 471.00 | 832.00 | 55 302.00 |
UX Other trade receivables | 981 564.00 | 981 564.00 | | 981 564.00 |
VB VAT | 156 188.00 | 156 188.00 | | 156 188.00 |
VC Group and associates | 2 364 001.00 | 2 364 001.00 | | 2 364 001.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 54 831.00 | 25 109.00 | 29 722.00 | 54 831.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VP Miscellaneous | 86 739.00 | 86 739.00 | | 86 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 083.00 | 53 083.00 | | 53 083.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 253.00 | 3 644 422.00 | 832.00 | 3 645 253.00 |
VW VAT | 244 087.00 | 244 087.00 | | 244 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 634.00 | 3 370 912.00 | 29 722.00 | 3 400 634.00 |
