| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 980.00 | 28 752.00 | 10 228.00 | 38 980.00 |
AV Fixed assets in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 44 135.00 | 28 752.00 | 15 383.00 | 44 135.00 |
BX Customers and related accounts | 449 958.00 | | 449 958.00 | 449 958.00 |
BZ Other receivables | 1 164 606.00 | | 1 164 606.00 | 1 164 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75 284.00 | | 75 284.00 | 75 284.00 |
CJ TOTAL (II) | 1 689 849.00 | | 1 689 849.00 | 1 689 849.00 |
CO Grand total (0 to V) | 1 733 984.00 | 28 752.00 | 1 705 232.00 | 1 733 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 401.00 | 146 401.00 | | 146 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 116.00 | 81 959.00 | | 140 116.00 |
DL TOTAL (I) | 287 617.00 | 229 460.00 | | 287 617.00 |
DP Provisions for Risks | | 11 575.00 | | |
DQ Provisions for Expenses | 392 014.00 | 81 342.00 | | 392 014.00 |
DR TOTAL (IV) | 392 014.00 | 92 917.00 | | 392 014.00 |
DU Loans and Debts from Credit Institutions (3) | 33 746.00 | | | 33 746.00 |
DX Trade payables and related accounts | 250 556.00 | 194 515.00 | | 250 556.00 |
DY Tax and social security liabilities | 734 859.00 | 508 134.00 | | 734 859.00 |
DZ Fixed asset liabilities and related accounts | 5 155.00 | | | 5 155.00 |
EA Other liabilities | 1 284.00 | 137 290.00 | | 1 284.00 |
EC TOTAL (IV) | 1 025 601.00 | 839 939.00 | | 1 025 601.00 |
EE Grand total (I to V) | 1 705 232.00 | 1 162 316.00 | | 1 705 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 926 875.00 | |
FW Other purchases and external expenses | | | 1 524 291.00 | |
FX Taxes, duties, and similar payments | | | 85 808.00 | |
FY Salaries and Wages | | | 2 074 335.00 | |
FZ Social Security Contributions | | | 870 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 313.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 4 784 751.00 | |
GG - OPERATING RESULT (I - II) | | | 142 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 292.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 89 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 575.00 | 23 425.00 | | 11 575.00 |
HD Total exceptional income (VII) | 11 575.00 | 23 425.00 | | 11 575.00 |
HE Exceptional expenses on management operations | 39 591.00 | 23 697.00 | | 39 591.00 |
HH Total exceptional expenses (VIII) | 39 591.00 | 23 697.00 | | 39 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 016.00 | -272.00 | | -28 016.00 |
HJ Employee participation in company results | -9.00 | 3 465.00 | | -9.00 |
HK Income tax | -115 474.00 | -81 577.00 | | -115 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 450.00 | 2 485 628.00 | | 4 938 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 334.00 | 2 403 668.00 | | 4 798 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 115.00 | 81 959.00 | | 140 115.00 |
| |
| 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 | 30 318.00 | | 13 817.00 | 30 318.00 |
I4 DECREASES Grand Total | | | 44 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 318.00 | | 13 817.00 | 30 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 009.00 | 5 743.00 | | 23 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 5 743.00 | | 23 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 917.00 | 311 605.00 | 12 509.00 | 92 917.00 |
7C Grand total | 92 917.00 | 311 605.00 | 12 509.00 | 92 917.00 |
UE of which provisions and reversals: - Operating | | 222 313.00 | 934.00 | |
UG - Financial | | 89 292.00 | | |
UJ - Exceptional | | | 11 575.00 | |
| |
| 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 | 250 556.00 | 250 556.00 | | 250 556.00 |
8C Staff and Related Accounts | 293 942.00 | 293 942.00 | | 293 942.00 |
8D Social Security and Other Social Organizations | 242 858.00 | 242 858.00 | | 242 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 449 958.00 | 449 958.00 | | 449 958.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VC Group and associates | 952 639.00 | 734 805.00 | 217 834.00 | 952 639.00 |
VG Loans with a maturity of up to one year at origin | 33 746.00 | 33 746.00 | | 33 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 867.00 | 57 867.00 | | 57 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 039.00 | 204 039.00 | | 204 039.00 |
VS Prepaid expenses | 75 284.00 | 75 284.00 | | 75 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 849.00 | 1 472 015.00 | 217 834.00 | 1 689 849.00 |
VW VAT | 140 192.00 | 140 192.00 | | 140 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 601.00 | 1 025 601.00 | | 1 025 601.00 |
