| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 053.00 | 11 297.00 | 9 755.00 | 21 053.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 26 439.00 | 11 297.00 | 15 142.00 | 26 439.00 |
BX Customers and related accounts | 1 221 857.00 | 167 130.00 | 1 054 727.00 | 1 221 857.00 |
BZ Other receivables | 1 249 901.00 | | 1 249 901.00 | 1 249 901.00 |
CF Cash and cash equivalents | 456 123.00 | | 456 123.00 | 456 123.00 |
CJ TOTAL (II) | 2 927 881.00 | 167 130.00 | 2 760 751.00 | 2 927 881.00 |
CO Grand total (0 to V) | 2 954 320.00 | 178 427.00 | 2 775 892.00 | 2 954 320.00 |
| |
| 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 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 307.00 | 263 334.00 | | 146 307.00 |
DL TOTAL (I) | 646 307.00 | 763 334.00 | | 646 307.00 |
DP Provisions for Risks | 99 747.00 | | | 99 747.00 |
DR TOTAL (IV) | 99 747.00 | | | 99 747.00 |
DU Loans and Debts from Credit Institutions (3) | 125 154.00 | 125 154.00 | | 125 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 255 384.00 | | 2 568.00 |
DX Trade payables and related accounts | 542 663.00 | 163 664.00 | | 542 663.00 |
DY Tax and social security liabilities | 1 034 360.00 | 1 337 792.00 | | 1 034 360.00 |
EA Other liabilities | 325 094.00 | 343 178.00 | | 325 094.00 |
EC TOTAL (IV) | 2 029 839.00 | 2 225 172.00 | | 2 029 839.00 |
EE Grand total (I to V) | 2 775 892.00 | 2 988 506.00 | | 2 775 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 385 760.00 | | 5 385 760.00 | 5 385 760.00 |
FJ Net sales | 5 385 760.00 | | 5 385 760.00 | 5 385 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 407.00 | |
FQ Other income | | | 129 877.00 | |
FR Total operating income (I) | | | 5 690 044.00 | |
FW Other purchases and external expenses | | | 668 088.00 | |
FX Taxes, duties, and similar payments | | | 193 879.00 | |
FY Salaries and Wages | | | 3 486 074.00 | |
FZ Social Security Contributions | | | 710 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 747.00 | |
GE Other Expenses | | | 277 617.00 | |
GF Total Operating Expenses (II) | | | 5 546 554.00 | |
GG - OPERATING RESULT (I - II) | | | 143 490.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 384.00 | 1 739.00 | | 5 384.00 |
HD Total exceptional income (VII) | 5 384.00 | 1 739.00 | | 5 384.00 |
HE Exceptional expenses on management operations | | 3 083.00 | | |
HH Total exceptional expenses (VIII) | | 3 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | -1 344.00 | | 5 384.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 428.00 | 6 937 872.00 | | 5 695 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 121.00 | 6 674 538.00 | | 5 549 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 307.00 | 263 334.00 | | 146 307.00 |
| |
| 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 | 27 503.00 | | 128.00 | 27 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 5 386.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 26 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 053.00 | | | 21 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 128.00 | 6 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 779.00 | 2 518.00 | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 779.00 | 2 518.00 | | 8 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 99 747.00 | | |
6T Receivables | 120 940.00 | 108 351.00 | 62 161.00 | 120 940.00 |
7B Total provisions for depreciation | 120 940.00 | 108 351.00 | 62 161.00 | 120 940.00 |
7C Grand total | 120 940.00 | 208 098.00 | 62 161.00 | 120 940.00 |
UE of which provisions and reversals: - Operating | | 208 098.00 | 62 161.00 | |
| |
| 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 | 542 663.00 | 542 663.00 | | 542 663.00 |
8C Staff and Related Accounts | 455 296.00 | 455 296.00 | | 455 296.00 |
8D Social Security and Other Social Organizations | 304 429.00 | 304 429.00 | | 304 429.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 094.00 | 325 094.00 | | 325 094.00 |
UT Other financial assets | 5 386.00 | 5 386.00 | | 5 386.00 |
UX Other trade receivables | 1 021 028.00 | 1 021 028.00 | | 1 021 028.00 |
UY Staff and related accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 200 829.00 | 200 829.00 | | 200 829.00 |
VB VAT | 163 644.00 | 163 644.00 | | 163 644.00 |
VC Group and associates | 437 044.00 | 437 044.00 | | 437 044.00 |
VG Loans with a maturity of up to one year at origin | 125 154.00 | 125 154.00 | | 125 154.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VN Other taxes, similar payments | 16 983.00 | 16 983.00 | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 061.00 | 18 061.00 | | 18 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 991.00 | 131 741.00 | 491 250.00 | 622 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 144.00 | 1 985 894.00 | 491 250.00 | 2 477 144.00 |
VW VAT | 254 885.00 | 254 885.00 | | 254 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 839.00 | 2 029 839.00 | | 2 029 839.00 |
