| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 918.00 | 2 066.00 | 2 852.00 | 4 918.00 |
BJ TOTAL (I) | 4 918.00 | 2 066.00 | 2 852.00 | 4 918.00 |
BX Customers and related accounts | 969 579.00 | 213.00 | 969 365.00 | 969 579.00 |
BZ Other receivables | 471 084.00 | | 471 084.00 | 471 084.00 |
CF Cash and cash equivalents | 194 817.00 | | 194 817.00 | 194 817.00 |
CJ TOTAL (II) | 1 635 479.00 | 213.00 | 1 635 266.00 | 1 635 479.00 |
CO Grand total (0 to V) | 1 640 398.00 | 2 280.00 | 1 638 118.00 | 1 640 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 19 083.00 | | | 19 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 072.00 | 29 083.00 | | 100 072.00 |
DL TOTAL (I) | 229 156.00 | 129 083.00 | | 229 156.00 |
DP Provisions for Risks | 78 945.00 | | | 78 945.00 |
DR TOTAL (IV) | 78 945.00 | | | 78 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 150 045.00 | | 345.00 |
DX Trade payables and related accounts | 299 718.00 | 27 894.00 | | 299 718.00 |
DY Tax and social security liabilities | 1 004 399.00 | 376 286.00 | | 1 004 399.00 |
EA Other liabilities | 25 555.00 | 158.00 | | 25 555.00 |
EC TOTAL (IV) | 1 330 017.00 | 554 384.00 | | 1 330 017.00 |
EE Grand total (I to V) | 1 638 118.00 | 683 468.00 | | 1 638 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 850 033.00 | | 3 850 033.00 | 3 850 033.00 |
FJ Net sales | 3 850 033.00 | | 3 850 033.00 | 3 850 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 859 406.00 | |
FW Other purchases and external expenses | | | 114 345.00 | |
FX Taxes, duties, and similar payments | | | 127 552.00 | |
FY Salaries and Wages | | | 2 830 711.00 | |
FZ Social Security Contributions | | | 349 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 945.00 | |
GE Other Expenses | | | 154 374.00 | |
GF Total Operating Expenses (II) | | | 3 657 440.00 | |
GG - OPERATING RESULT (I - II) | | | 201 966.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | | | 9 269.00 |
A4 Equity method investments | 154 359.00 | | | 154 359.00 |
HD Total exceptional income (VII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | | | 4 932.00 |
HJ Employee participation in company results | 54 679.00 | 3 823.00 | | 54 679.00 |
HK Income tax | 51 802.00 | 3 383.00 | | 51 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 338.00 | 480 808.00 | | 3 864 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 265.00 | 451 724.00 | | 3 764 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 072.00 | 29 083.00 | | 100 072.00 |
| |
| 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 | 4 918.00 | | | 4 918.00 |
I4 DECREASES Grand Total | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | | 4 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427.00 | 1 639.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 1 639.00 | | 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 78 945.00 | | |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 79 159.00 | | |
UE of which provisions and reversals: - Operating | | 79 159.00 | | |
| |
| 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 | 299 718.00 | 299 718.00 | | 299 718.00 |
8C Staff and Related Accounts | 452 117.00 | 452 117.00 | | 452 117.00 |
8D Social Security and Other Social Organizations | 203 482.00 | 203 482.00 | | 203 482.00 |
8E Income Taxes | 51 802.00 | 51 802.00 | | 51 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 555.00 | 25 555.00 | | 25 555.00 |
UX Other trade receivables | 967 872.00 | 967 872.00 | | 967 872.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 58 973.00 | 58 973.00 | | 58 973.00 |
VC Group and associates | 397 019.00 | 397 019.00 | | 397 019.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 14 949.00 | | 14 949.00 | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 296.00 | 66 296.00 | | 66 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 662.00 | 1 425 713.00 | 14 949.00 | 1 440 662.00 |
VW VAT | 230 703.00 | 230 703.00 | | 230 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 017.00 | 1 330 017.00 | | 1 330 017.00 |
