| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 343 167.00 | | 343 167.00 | 343 167.00 |
BZ Other receivables | 966 532.00 | | 966 532.00 | 966 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 309 699.00 | | 1 309 699.00 | 1 309 699.00 |
CO Grand total (0 to V) | 1 309 996.00 | | 1 309 996.00 | 1 309 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 10 578.00 | 10 578.00 | | 10 578.00 |
DH Retained earnings | 333 139.00 | 412 184.00 | | 333 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 522.00 | -79 045.00 | | -42 522.00 |
DL TOTAL (I) | 468 888.00 | 511 411.00 | | 468 888.00 |
DQ Provisions for Expenses | | 395 823.00 | | |
DR TOTAL (IV) | | 395 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 15 519.00 | | 54.00 |
DX Trade payables and related accounts | 770 871.00 | 135 908.00 | | 770 871.00 |
DY Tax and social security liabilities | 70 183.00 | 1 427 275.00 | | 70 183.00 |
EC TOTAL (IV) | 841 108.00 | 1 578 703.00 | | 841 108.00 |
EE Grand total (I to V) | 1 309 996.00 | 2 485 936.00 | | 1 309 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 661 291.00 | | 3 661 291.00 | 3 661 291.00 |
FJ Net sales | 3 661 291.00 | | 3 661 291.00 | 3 661 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751 028.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 412 345.00 | |
FW Other purchases and external expenses | | | 758 424.00 | |
FX Taxes, duties, and similar payments | | | 19 785.00 | |
FY Salaries and Wages | | | 2 769 604.00 | |
FZ Social Security Contributions | | | 1 601 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 050.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 370 222.00 | |
GG - OPERATING RESULT (I - II) | | | 42 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 276.00 | | | 4 276.00 |
HD Total exceptional income (VII) | 4 276.00 | | | 4 276.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | -207.00 | | 4 276.00 |
HK Income tax | 92 860.00 | 74 282.00 | | 92 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 560.00 | 3 916 674.00 | | 5 420 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 082.00 | 3 995 719.00 | | 5 463 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 522.00 | -79 045.00 | | -42 522.00 |
| |
| 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 | 297.00 | | | 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395 823.00 | 221 050.00 | 616 873.00 | 395 823.00 |
7C Grand total | 395 823.00 | 221 050.00 | 616 873.00 | 395 823.00 |
UE of which provisions and reversals: - Operating | | 221 050.00 | 616 873.00 | |
| |
| 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 | 770 871.00 | 770 871.00 | | 770 871.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 343 167.00 | | | 343 167.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 120 399.00 | | | 120 399.00 |
VC Group and associates | 817 629.00 | | | 817 629.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 27 309.00 | | | 27 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 996.00 | 1 307 263.00 | 2 733.00 | 1 309 996.00 |
VW VAT | 51 450.00 | 51 450.00 | | 51 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 108.00 | 841 108.00 | | 841 108.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
