| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
BJ TOTAL (I) | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 1 415 317.00 | | 1 415 317.00 | 1 415 317.00 |
BZ Other receivables | 637 786.00 | | 637 786.00 | 637 786.00 |
CF Cash and cash equivalents | 132 337.00 | | 132 337.00 | 132 337.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 2 188 221.00 | | 2 188 221.00 | 2 188 221.00 |
CO Grand total (0 to V) | 3 305 221.00 | | 3 305 221.00 | 3 305 221.00 |
CR Shares due in more than one year | 323 349.00 | | | 323 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 225 387.00 | 1 205 820.00 | | 1 225 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 909.00 | 194 567.00 | | 159 909.00 |
DL TOTAL (I) | 1 407 297.00 | 1 422 387.00 | | 1 407 297.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DX Trade payables and related accounts | 179 129.00 | 155 649.00 | | 179 129.00 |
DY Tax and social security liabilities | 1 423 560.00 | 1 178 890.00 | | 1 423 560.00 |
EA Other liabilities | 267 656.00 | 239 138.00 | | 267 656.00 |
EC TOTAL (IV) | 1 870 346.00 | 1 573 678.00 | | 1 870 346.00 |
EE Grand total (I to V) | 3 305 221.00 | 3 023 644.00 | | 3 305 221.00 |
EG Accrued income and payables due within one year | 1 870 346.00 | 1 573 678.00 | | 1 870 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 672 510.00 | | 4 672 510.00 | 4 672 510.00 |
FJ Net sales | 4 672 510.00 | | 4 672 510.00 | 4 672 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 4 684 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 270 190.00 | |
FX Taxes, duties, and similar payments | | | 182 206.00 | |
FY Salaries and Wages | | | 3 332 074.00 | |
FZ Social Security Contributions | | | 695 371.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 4 484 006.00 | |
GG - OPERATING RESULT (I - II) | | | 200 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 537.00 | |
GP Total financial income (V) | | | 12 537.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 780.00 | 14 895.00 | | 9 780.00 |
HJ Employee participation in company results | 12 984.00 | 75 123.00 | | 12 984.00 |
HK Income tax | 38 200.00 | 105 058.00 | | 38 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 798.00 | 5 978 971.00 | | 4 696 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 888.00 | 5 784 403.00 | | 4 536 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 909.00 | 194 567.00 | | 159 909.00 |
| |
| 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 | 1 087 000.00 | | 30 000.00 | 1 087 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 000.00 | |
I4 DECREASES Grand Total | | | 1 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 000.00 | | 30 000.00 | 1 087 000.00 |
| |
| 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 | 27 578.00 | | | 27 578.00 |
7C Grand total | 27 578.00 | | | 27 578.00 |
| |
| 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 | 179 129.00 | 179 129.00 | | 179 129.00 |
8C Staff and Related Accounts | 707 538.00 | 707 538.00 | | 707 538.00 |
8D Social Security and Other Social Organizations | 301 863.00 | 301 863.00 | | 301 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 256.00 | 77 256.00 | | 77 256.00 |
UL Receivables related to investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
UX Other trade receivables | 1 415 317.00 | 1 415 317.00 | | 1 415 317.00 |
UY Staff and related accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 40 308.00 | 40 308.00 | | 40 308.00 |
VC Group and associates | 269 174.00 | 269 174.00 | | 269 174.00 |
VI Group and Associates | 190 399.00 | 190 399.00 | | 190 399.00 |
VM Income taxes | 323 350.00 | 323 350.00 | | 323 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 962.00 | 72 962.00 | | 72 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 594.00 | 2 054 594.00 | 1 117 000.00 | 3 171 594.00 |
VW VAT | 341 194.00 | 341 194.00 | | 341 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 346.00 | 1 870 346.00 | | 1 870 346.00 |
