| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 305 745.00 | | 305 745.00 | 305 745.00 |
BZ Other receivables | 2 621 079.00 | | 2 621 079.00 | 2 621 079.00 |
CD Marketable securities | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CH Prepaid expenses | 105 146.00 | | 105 146.00 | 105 146.00 |
CJ TOTAL (II) | 3 044 217.00 | | 3 044 217.00 | 3 044 217.00 |
CO Grand total (0 to V) | 3 044 218.00 | | 3 044 218.00 | 3 044 218.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 317 371.00 | 1 320 743.00 | | 1 317 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | -3 372.00 | | 52.00 |
DL TOTAL (I) | 1 757 423.00 | 1 757 371.00 | | 1 757 423.00 |
DP Provisions for Risks | 37 534.00 | 74 125.00 | | 37 534.00 |
DR TOTAL (IV) | 37 534.00 | 74 125.00 | | 37 534.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 757.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 1 017.00 | | 399.00 |
DX Trade payables and related accounts | 554 994.00 | 626 684.00 | | 554 994.00 |
DY Tax and social security liabilities | 693 284.00 | 647 132.00 | | 693 284.00 |
EA Other liabilities | 480.00 | 990.00 | | 480.00 |
EC TOTAL (IV) | 1 249 262.00 | 1 277 580.00 | | 1 249 262.00 |
EE Grand total (I to V) | 3 044 218.00 | 3 109 076.00 | | 3 044 218.00 |
EG Accrued income and payables due within one year | 1 249 262.00 | 1 277 580.00 | | 1 249 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 1 757.00 | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 701 096.00 | | 8 701 096.00 | 8 701 096.00 |
FJ Net sales | 8 701 096.00 | | 8 701 096.00 | 8 701 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 833.00 | |
FR Total operating income (I) | | | 8 780 929.00 | |
FW Other purchases and external expenses | | | 5 201 689.00 | |
FX Taxes, duties, and similar payments | | | 188 735.00 | |
FY Salaries and Wages | | | 2 677 732.00 | |
FZ Social Security Contributions | | | 936 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 9 005 898.00 | |
GG - OPERATING RESULT (I - II) | | | -224 969.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 037.00 | 204 625.00 | | 185 037.00 |
HB Exceptional income from capital transactions | 3 077.00 | | | 3 077.00 |
HC Reversals of provisions and transfers of expenses | 36 592.00 | | | 36 592.00 |
HD Total exceptional income (VII) | 224 706.00 | 204 625.00 | | 224 706.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 37 534.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 37 534.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 571.00 | 167 091.00 | | 224 571.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 019.00 | 9 182 960.00 | | 9 007 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 967.00 | 9 186 332.00 | | 9 006 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | -3 372.00 | | 52.00 |
| |
| 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 | 74 125.00 | | 36 592.00 | 74 125.00 |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 74 884.00 | | 37 351.00 | 74 884.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
UJ - Exceptional | | | 36 592.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 554 994.00 | 554 994.00 | | 554 994.00 |
8C Staff and Related Accounts | 258 924.00 | 258 924.00 | | 258 924.00 |
8D Social Security and Other Social Organizations | 378 029.00 | 378 029.00 | | 378 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 305 745.00 | 305 745.00 | | 305 745.00 |
VB VAT | 71 706.00 | 71 706.00 | | 71 706.00 |
VC Group and associates | 2 443 682.00 | 2 443 682.00 | | 2 443 682.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 48 415.00 | 48 415.00 | | 48 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 331.00 | 56 331.00 | | 56 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 277.00 | 57 277.00 | | 57 277.00 |
VS Prepaid expenses | 105 146.00 | 105 146.00 | | 105 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 970.00 | 3 031 970.00 | | 3 031 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 262.00 | 1 249 262.00 | | 1 249 262.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
