| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 459.00 | | 2 459.00 |
BX Customers and related accounts | 2 465 854.00 | 48 814.00 | 2 417 040.00 | 2 465 854.00 |
BZ Other receivables | 2 056 336.00 | | 2 056 336.00 | 2 056 336.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 522 191.00 | 48 814.00 | 4 473 376.00 | 4 522 191.00 |
CO Grand total (0 to V) | 4 524 650.00 | 51 273.00 | 4 473 376.00 | 4 524 650.00 |
| |
| 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 | 140 538.00 | 134 263.00 | | 140 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 352.00 | 6 275.00 | | 177 352.00 |
DL TOTAL (I) | 427 891.00 | 250 538.00 | | 427 891.00 |
DP Provisions for Risks | 45 969.00 | 68 954.00 | | 45 969.00 |
DR TOTAL (IV) | 45 969.00 | 68 954.00 | | 45 969.00 |
DU Loans and Debts from Credit Institutions (3) | 144 364.00 | | | 144 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 014.00 | | |
DX Trade payables and related accounts | 426 090.00 | 625 252.00 | | 426 090.00 |
DY Tax and social security liabilities | 2 711 709.00 | 2 312 734.00 | | 2 711 709.00 |
EA Other liabilities | 717 349.00 | 506 658.00 | | 717 349.00 |
EC TOTAL (IV) | 3 999 515.00 | 3 445 660.00 | | 3 999 515.00 |
EE Grand total (I to V) | 4 473 376.00 | 3 765 154.00 | | 4 473 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 333 965.00 | | 9 333 965.00 | 9 333 965.00 |
FJ Net sales | 9 333 965.00 | | 9 333 965.00 | 9 333 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 244.00 | |
FQ Other income | | | 67 759.00 | |
FR Total operating income (I) | | | 9 539 968.00 | |
FW Other purchases and external expenses | | | 1 305 161.00 | |
FX Taxes, duties, and similar payments | | | 246 093.00 | |
FY Salaries and Wages | | | 5 584 972.00 | |
FZ Social Security Contributions | | | 1 700 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 378.00 | |
GF Total Operating Expenses (II) | | | 9 250 078.00 | |
GG - OPERATING RESULT (I - II) | | | 289 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 259.00 | | | 115 259.00 |
A4 Equity method investments | 373 358.00 | | | 373 358.00 |
HA Exceptional income from management transactions | 11 206.00 | 93.00 | | 11 206.00 |
HD Total exceptional income (VII) | 11 206.00 | 93.00 | | 11 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 206.00 | 93.00 | | 11 206.00 |
HJ Employee participation in company results | 55 140.00 | | | 55 140.00 |
HK Income tax | 68 603.00 | | | 68 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 175.00 | 8 254 385.00 | | 9 551 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373 822.00 | 8 248 110.00 | | 9 373 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 352.00 | 6 275.00 | | 177 352.00 |
| |
| 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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 722.00 | 736.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 736.00 | | 1 722.00 |
| |
| 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 | 68 954.00 | | 22 984.00 | 68 954.00 |
6T Receivables | 9 524.00 | 39 290.00 | | 9 524.00 |
7B Total provisions for depreciation | 9 524.00 | 39 290.00 | | 9 524.00 |
7C Grand total | 78 479.00 | 39 290.00 | 22 984.00 | 78 479.00 |
UE of which provisions and reversals: - Operating | | 39 290.00 | 22 984.00 | |
| |
| 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 | 426 090.00 | 426 090.00 | | 426 090.00 |
8C Staff and Related Accounts | 956 700.00 | 956 700.00 | | 956 700.00 |
8D Social Security and Other Social Organizations | 1 062 016.00 | 1 062 016.00 | | 1 062 016.00 |
8E Income Taxes | 68 603.00 | 68 603.00 | | 68 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 349.00 | 717 349.00 | | 717 349.00 |
UX Other trade receivables | 2 449 019.00 | 2 449 019.00 | | 2 449 019.00 |
UY Staff and related accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 16 834.00 | 16 834.00 | | 16 834.00 |
VB VAT | 177 287.00 | 177 287.00 | | 177 287.00 |
VC Group and associates | 1 827 553.00 | 1 827 553.00 | | 1 827 553.00 |
VG Loans with a maturity of up to one year at origin | 144 364.00 | 144 364.00 | | 144 364.00 |
VP Miscellaneous | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 136.00 | 74 136.00 | | 74 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 394.00 | 43 394.00 | | 43 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 191.00 | 4 522 191.00 | | 4 522 191.00 |
VW VAT | 550 252.00 | 550 252.00 | | 550 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 515.00 | 3 999 515.00 | | 3 999 515.00 |
