| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 116 365.00 | | 116 365.00 | 116 365.00 |
BJ TOTAL (I) | 116 365.00 | | 116 365.00 | 116 365.00 |
BX Customers and related accounts | 457 667.00 | 53 894.00 | 403 773.00 | 457 667.00 |
BZ Other receivables | 1 925 102.00 | | 1 925 102.00 | 1 925 102.00 |
CF Cash and cash equivalents | 68 276.00 | | 68 276.00 | 68 276.00 |
CH Prepaid expenses | 73 255.00 | | 73 255.00 | 73 255.00 |
CJ TOTAL (II) | 2 524 301.00 | 53 894.00 | 2 470 407.00 | 2 524 301.00 |
CO Grand total (0 to V) | 2 640 667.00 | 53 894.00 | 2 586 773.00 | 2 640 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | 2 505.00 | | 2 505.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 542 420.00 | 1 216 492.00 | | 1 542 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 708.00 | 325 927.00 | | 412 708.00 |
DL TOTAL (I) | 1 957 884.00 | 1 545 175.00 | | 1 957 884.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DX Trade payables and related accounts | 216 140.00 | 175 922.00 | | 216 140.00 |
DY Tax and social security liabilities | 186 803.00 | 228 977.00 | | 186 803.00 |
EA Other liabilities | 225 945.00 | 480 661.00 | | 225 945.00 |
EB Prepaid income (2) | | 13 031.00 | | |
EC TOTAL (IV) | 628 888.00 | 898 592.00 | | 628 888.00 |
EE Grand total (I to V) | 2 586 773.00 | 2 461 268.00 | | 2 586 773.00 |
EG Accrued income and payables due within one year | 628 888.00 | 898 592.00 | | 628 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 678 558.00 | | 2 678 558.00 | 2 678 558.00 |
FJ Net sales | 2 678 558.00 | | 2 678 558.00 | 2 678 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 48 184.00 | |
FR Total operating income (I) | | | 2 731 030.00 | |
FW Other purchases and external expenses | | | 940 062.00 | |
FX Taxes, duties, and similar payments | | | 153 305.00 | |
FY Salaries and Wages | | | 812 609.00 | |
FZ Social Security Contributions | | | 201 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 492.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 2 133 863.00 | |
GG - OPERATING RESULT (I - II) | | | 597 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 5 933.00 | | | 5 933.00 |
HH Total exceptional expenses (VIII) | 5 933.00 | | | 5 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 566.00 | | | 11 566.00 |
HK Income tax | 196 025.00 | 138 528.00 | | 196 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 530.00 | 2 578 809.00 | | 2 748 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 821.00 | 2 252 882.00 | | 2 335 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 708.00 | 325 927.00 | | 412 708.00 |
| |
| 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 | 125 653.00 | | | 125 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 287.00 | 116 365.00 | |
I4 DECREASES Grand Total | | 9 287.00 | 116 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 653.00 | | | 125 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 31 600.00 | 23 492.00 | 1 199.00 | 31 600.00 |
7B Total provisions for depreciation | 31 600.00 | 23 492.00 | 1 199.00 | 31 600.00 |
7C Grand total | 49 100.00 | 23 492.00 | 18 699.00 | 49 100.00 |
UE of which provisions and reversals: - Operating | | 23 492.00 | 1 199.00 | |
UJ - Exceptional | | | 17 500.00 | |
| |
| 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 | 216 140.00 | 216 140.00 | | 216 140.00 |
8C Staff and Related Accounts | 96 160.00 | 96 160.00 | | 96 160.00 |
8D Social Security and Other Social Organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 945.00 | 225 945.00 | | 225 945.00 |
UT Other financial assets | 116 365.00 | 116 365.00 | | 116 365.00 |
UX Other trade receivables | 403 773.00 | 403 773.00 | | 403 773.00 |
UY Staff and related accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
VA Doubtful or disputed receivables | 53 894.00 | 53 894.00 | | 53 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 603.00 | 30 603.00 | | 30 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 528.00 | 1 910 528.00 | | 1 910 528.00 |
VS Prepaid expenses | 73 255.00 | 73 255.00 | | 73 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 391.00 | 2 572 391.00 | | 2 572 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 888.00 | 628 888.00 | | 628 888.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 124 759.00 | 107 886.00 | | 124 759.00 |
ST Other accounts | 191 934.00 | 176 115.00 | | 191 934.00 |
XQ Rental, rental and co-ownership charges | 611 284.00 | 604 291.00 | | 611 284.00 |
YT Subcontracting | 117 499.00 | 98 433.00 | | 117 499.00 |
YU External personnel | 19 343.00 | 88 684.00 | | 19 343.00 |
YW Business tax | 28 545.00 | 46 063.00 | | 28 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 305.00 | 153 950.00 | | 153 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 062.00 | 967 525.00 | | 940 062.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
