| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 786 461.00 | | 786 461.00 | 786 461.00 |
BZ Other receivables | 712 987.00 | | 712 987.00 | 712 987.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 1 507 184.00 | | 1 507 184.00 | 1 507 184.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 509 860.00 | | 1 509 860.00 | 1 509 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DL TOTAL (I) | 320 000.00 | 320 000.00 | | 320 000.00 |
DP Provisions for Risks | | 4 287.00 | | |
DQ Provisions for Expenses | 416 630.00 | 440 040.00 | | 416 630.00 |
DR TOTAL (IV) | 416 630.00 | 444 327.00 | | 416 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 37 967.00 | | 1 947.00 |
DX Trade payables and related accounts | 35 799.00 | 46 140.00 | | 35 799.00 |
DY Tax and social security liabilities | 724 037.00 | 528 283.00 | | 724 037.00 |
EA Other liabilities | | 38 992.00 | | |
EC TOTAL (IV) | 761 783.00 | 651 382.00 | | 761 783.00 |
ED (V) | 11 448.00 | | | 11 448.00 |
EE Grand total (I to V) | 1 509 860.00 | 1 415 709.00 | | 1 509 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 447 362.00 | |
FJ Net sales | | | 2 447 362.00 | |
FQ Other income | | | 202 474.00 | |
FR Total operating income (I) | | | 2 649 836.00 | |
FW Other purchases and external expenses | | | 195 533.00 | |
FX Taxes, duties, and similar payments | | | 35 639.00 | |
FY Salaries and Wages | | | 1 628 143.00 | |
FZ Social Security Contributions | | | 755 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 139.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 666 476.00 | |
GG - OPERATING RESULT (I - II) | | | -16 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1 883.00 | |
GP Total financial income (V) | | | 55 524.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 360.00 | 2 989 700.00 | | 2 705 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 359.00 | 2 989 700.00 | | 2 705 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
| |
| 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 | 31 744.00 | | | 31 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676.00 | |
I4 DECREASES Grand Total | | 29 068.00 | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 068.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 068.00 | | | 29 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 068.00 | | 29 068.00 | 29 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 068.00 | | 29 068.00 | 29 068.00 |
| |
| 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 | 444 326.00 | 51 138.00 | 78 835.00 | 444 326.00 |
7C Grand total | 444 326.00 | 51 138.00 | 78 835.00 | 444 326.00 |
UE of which provisions and reversals: - Operating | | 51 138.00 | 74 548.00 | |
UG - Financial | | | 4 287.00 | |
| |
| 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 | 35 799.00 | 35 799.00 | | 35 799.00 |
8C Staff and Related Accounts | 411 617.00 | 411 617.00 | | 411 617.00 |
8D Social Security and Other Social Organizations | 275 459.00 | 275 459.00 | | 275 459.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 786 460.00 | 786 460.00 | | 786 460.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VC Group and associates | 709 273.00 | 709 273.00 | | 709 273.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 180.00 | 35 180.00 | | 35 180.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 860.00 | 1 507 183.00 | 2 676.00 | 1 509 860.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 783.00 | 761 783.00 | | 761 783.00 |
