| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
BJ TOTAL (I) | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 771 351.00 | | 771 351.00 | 771 351.00 |
BZ Other receivables | 214 300.00 | | 214 300.00 | 214 300.00 |
CF Cash and cash equivalents | 87 886.00 | | 87 886.00 | 87 886.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 075 122.00 | | 1 075 122.00 | 1 075 122.00 |
CO Grand total (0 to V) | 2 570 122.00 | | 2 570 122.00 | 2 570 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 908 146.00 | 892 564.00 | | 908 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 109.00 | 65 581.00 | | 88 109.00 |
DL TOTAL (I) | 1 013 025.00 | 974 916.00 | | 1 013 025.00 |
DP Provisions for Risks | 38 949.00 | 38 949.00 | | 38 949.00 |
DR TOTAL (IV) | 38 949.00 | 38 949.00 | | 38 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 325.00 | | |
DX Trade payables and related accounts | 158 114.00 | 135 493.00 | | 158 114.00 |
DY Tax and social security liabilities | 1 077 641.00 | 1 057 578.00 | | 1 077 641.00 |
EA Other liabilities | 282 391.00 | 444 872.00 | | 282 391.00 |
EC TOTAL (IV) | 1 518 147.00 | 1 695 269.00 | | 1 518 147.00 |
EE Grand total (I to V) | 2 570 122.00 | 2 709 134.00 | | 2 570 122.00 |
EG Accrued income and payables due within one year | | 1 695 269.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 325.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 139 699.00 | | 4 139 699.00 | 4 139 699.00 |
FJ Net sales | 4 139 699.00 | | 4 139 699.00 | 4 139 699.00 |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 4 159 985.00 | |
FU Purchases of raw materials and other supplies | | | 7 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 264 833.00 | |
FX Taxes, duties, and similar payments | | | 144 998.00 | |
FY Salaries and Wages | | | 2 970 761.00 | |
FZ Social Security Contributions | | | 627 101.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 4 016 817.00 | |
GG - OPERATING RESULT (I - II) | | | 143 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 502.00 | |
GP Total financial income (V) | | | 15 502.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 306.00 | 12 359.00 | | 9 306.00 |
HJ Employee participation in company results | 27 035.00 | 12 018.00 | | 27 035.00 |
HK Income tax | 41 876.00 | 30 270.00 | | 41 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 488.00 | 3 970 627.00 | | 4 175 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 378.00 | 3 905 046.00 | | 4 087 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 109.00 | 65 581.00 | | 88 109.00 |
| |
| 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 | 1 685 000.00 | | -190 000.00 | 1 685 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 000.00 | |
I4 DECREASES Grand Total | | | 1 495 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 000.00 | | -190 000.00 | 1 685 000.00 |
| |
| 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 | 38 949.00 | | | 38 949.00 |
7C Grand total | 38 949.00 | | | 38 949.00 |
| |
| 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 | 158 114.00 | 158 114.00 | | 158 114.00 |
8C Staff and Related Accounts | 598 056.00 | 598 056.00 | | 598 056.00 |
8D Social Security and Other Social Organizations | 255 625.00 | 255 625.00 | | 255 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 934.00 | 160 934.00 | | 160 934.00 |
UL Receivables related to investments | 1 495 000.00 | | | 1 495 000.00 |
UX Other trade receivables | 771 351.00 | 771 351.00 | | 771 351.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
VB VAT | 27 327.00 | 27 327.00 | | 27 327.00 |
VC Group and associates | 169 438.00 | 169 438.00 | | 169 438.00 |
VI Group and Associates | 121 460.00 | 121 460.00 | | 121 460.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 918.00 | 50 918.00 | | 50 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 629.00 | 986 629.00 | 1 495 000.00 | 2 481 629.00 |
VW VAT | 173 041.00 | 173 041.00 | | 173 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 151.00 | 1 518 151.00 | | 1 518 151.00 |
