| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 996.00 | 2 996.00 | | 2 996.00 |
BJ TOTAL (I) | 2 996.00 | 2 996.00 | | 2 996.00 |
BX Customers and related accounts | 407 656.00 | 11 028.00 | 396 628.00 | 407 656.00 |
BZ Other receivables | 380 073.00 | | 380 073.00 | 380 073.00 |
CF Cash and cash equivalents | 59 207.00 | | 59 207.00 | 59 207.00 |
CJ TOTAL (II) | 846 936.00 | 11 028.00 | 835 908.00 | 846 936.00 |
CO Grand total (0 to V) | 849 932.00 | 14 024.00 | 835 908.00 | 849 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 773.00 | 27 000.00 | | 70 773.00 |
DB Share, merger, contribution premiums, etc. | 164 437.00 | | | 164 437.00 |
DH Retained earnings | | -12 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 455.00 | -13 782.00 | | 87 455.00 |
DL TOTAL (I) | 322 665.00 | 489.00 | | 322 665.00 |
DQ Provisions for Expenses | 38 470.00 | | | 38 470.00 |
DR TOTAL (IV) | 38 470.00 | | | 38 470.00 |
DT Other Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 239 035.00 | 2 096.00 | | 239 035.00 |
DY Tax and social security liabilities | 131 879.00 | | | 131 879.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EB Prepaid income (2) | 229.00 | | | 229.00 |
EC TOTAL (IV) | 474 772.00 | 2 098.00 | | 474 772.00 |
EE Grand total (I to V) | 835 908.00 | 2 588.00 | | 835 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 557 187.00 | 7 850.00 | 2 565 037.00 | 2 557 187.00 |
FJ Net sales | 2 557 187.00 | 7 850.00 | 2 565 037.00 | 2 557 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 2 565 335.00 | |
FW Other purchases and external expenses | | | 2 250 256.00 | |
FX Taxes, duties, and similar payments | | | 9 933.00 | |
FY Salaries and Wages | | | 131 314.00 | |
FZ Social Security Contributions | | | 65 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 469 008.00 | |
GG - OPERATING RESULT (I - II) | | | 96 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 262.00 | | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 335.00 | | | 2 565 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 880.00 | | | 2 477 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 455.00 | | | 87 455.00 |
| |
| 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 | | | 2 996.00 | |
I4 DECREASES Grand Total | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 996.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 996.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 142.00 | 1 329.00 | | 37 142.00 |
6T Receivables | | 11 028.00 | | |
7B Total provisions for depreciation | | 11 028.00 | | |
7C Grand total | 37 142.00 | 12 356.00 | | 37 142.00 |
UE of which provisions and reversals: - Operating | | 11 746.00 | | |
UG - Financial | | 610.00 | | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 239 035.00 | 239 035.00 | | 239 035.00 |
8C Staff and Related Accounts | 32 718.00 | 32 718.00 | | 32 718.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 407 656.00 | 407 656.00 | | 407 656.00 |
UY Staff and related accounts | 309.00 | 309.00 | 6.00 | 309.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 958.00 | 113 958.00 | | 113 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 729.00 | 787 729.00 | | 787 729.00 |
VW VAT | 71 015.00 | 71 015.00 | | 71 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 772.00 | 474 772.00 | | 474 772.00 |
