| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 4 136.00 | 838.00 | 3 298.00 | 4 136.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 536.00 | 838.00 | 5 698.00 | 6 536.00 |
BX Customers and related accounts | 1 242 565.00 | 26 023.00 | 1 216 542.00 | 1 242 565.00 |
BZ Other receivables | 1 930 579.00 | | 1 930 579.00 | 1 930 579.00 |
CF Cash and cash equivalents | 490 894.00 | | 490 894.00 | 490 894.00 |
CJ TOTAL (II) | 3 664 038.00 | 26 023.00 | 3 638 015.00 | 3 664 038.00 |
CO Grand total (0 to V) | 3 670 574.00 | 26 861.00 | 3 643 714.00 | 3 670 574.00 |
| |
| 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) | 222 374.00 | 571 122.00 | | 222 374.00 |
DL TOTAL (I) | 722 374.00 | 1 071 122.00 | | 722 374.00 |
DP Provisions for Risks | 132 266.00 | 1.00 | | 132 266.00 |
DR TOTAL (IV) | 132 266.00 | | | 132 266.00 |
DU Loans and Debts from Credit Institutions (3) | 221 748.00 | 412 657.00 | | 221 748.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 643 542.00 | 171 526.00 | | 643 542.00 |
DY Tax and social security liabilities | 1 653 272.00 | 2 119 388.00 | | 1 653 272.00 |
EA Other liabilities | 270 335.00 | 247 353.00 | | 270 335.00 |
EC TOTAL (IV) | 2 789 074.00 | 2 950 924.00 | | 2 789 074.00 |
EE Grand total (I to V) | 3 643 714.00 | 4 022 045.00 | | 3 643 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 731 070.00 | | 6 731 070.00 | 6 731 070.00 |
FJ Net sales | 6 731 070.00 | | 6 731 070.00 | 6 731 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 764.00 | |
FQ Other income | | | 80 004.00 | |
FR Total operating income (I) | | | 6 889 839.00 | |
FW Other purchases and external expenses | | | 381 545.00 | |
FX Taxes, duties, and similar payments | | | 282 446.00 | |
FY Salaries and Wages | | | 4 515 236.00 | |
FZ Social Security Contributions | | | 922 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 266.00 | |
GE Other Expenses | | | 269 915.00 | |
GF Total Operating Expenses (II) | | | 6 514 180.00 | |
GG - OPERATING RESULT (I - II) | | | 375 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 724.00 | | | 78 724.00 |
A4 Equity method investments | 269 862.00 | | | 269 862.00 |
HA Exceptional income from management transactions | 1 268.00 | 7 064.00 | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | 7 064.00 | | 1 268.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | 7 024.00 | | 1 268.00 |
HJ Employee participation in company results | 74 312.00 | 66 110.00 | | 74 312.00 |
HK Income tax | 80 961.00 | 82 067.00 | | 80 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 261.00 | 8 678 987.00 | | 6 892 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 887.00 | 8 107 865.00 | | 6 669 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 374.00 | 571 122.00 | | 222 374.00 |
| |
| 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 | 9 628.00 | | | 9 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 092.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 6 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424.00 | 414.00 | 838.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 414.00 | 838.00 | 424.00 |
| |
| 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 | | 132 266.00 | | |
6T Receivables | 15 792.00 | 10 270.00 | 40.00 | 15 792.00 |
7B Total provisions for depreciation | 15 792.00 | 10 270.00 | 40.00 | 15 792.00 |
7C Grand total | 15 792.00 | 142 536.00 | 40.00 | 15 792.00 |
UE of which provisions and reversals: - Operating | | 142 536.00 | 40.00 | |
| |
| 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 | 643 542.00 | 643 542.00 | | 643 542.00 |
8C Staff and Related Accounts | 750 902.00 | 750 902.00 | | 750 902.00 |
8D Social Security and Other Social Organizations | 461 946.00 | 461 946.00 | | 461 946.00 |
8E Income Taxes | 80 961.00 | 80 961.00 | | 80 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 335.00 | 270 335.00 | | 270 335.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 211 337.00 | 1 211 337.00 | | 1 211 337.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 31 228.00 | 31 228.00 | | 31 228.00 |
VB VAT | 186 755.00 | 186 755.00 | | 186 755.00 |
VC Group and associates | 832 173.00 | 832 173.00 | | 832 173.00 |
VG Loans with a maturity of up to one year at origin | 221 748.00 | 221 748.00 | | 221 748.00 |
VN Other taxes, similar payments | 28 419.00 | 28 419.00 | | 28 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 342.00 | 25 342.00 | | 25 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 090.00 | 233 419.00 | 647 671.00 | 881 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 544.00 | 2 527 873.00 | 647 671.00 | 3 175 544.00 |
VW VAT | 334 120.00 | 334 120.00 | | 334 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 897.00 | 2 788 897.00 | | 2 788 897.00 |
