| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 657 382.00 | | 657 382.00 | 657 382.00 |
BZ Other receivables | 2 347 689.00 | | 2 347 689.00 | 2 347 689.00 |
CD Marketable securities | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 70 671.00 | | 70 671.00 | 70 671.00 |
CH Prepaid expenses | 87 961.00 | | 87 961.00 | 87 961.00 |
CJ TOTAL (II) | 3 170 055.00 | | 3 170 055.00 | 3 170 055.00 |
CO Grand total (0 to V) | 3 170 056.00 | | 3 170 056.00 | 3 170 056.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 317 423.00 | 1 317 371.00 | | 1 317 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | 52.00 | | 5 082.00 |
DL TOTAL (I) | 1 762 504.00 | 1 757 423.00 | | 1 762 504.00 |
DP Provisions for Risks | | 37 534.00 | | |
DR TOTAL (IV) | | 37 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 644.00 | 104.00 | | 13 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 399.00 | | 212.00 |
DX Trade payables and related accounts | 760 071.00 | 554 994.00 | | 760 071.00 |
DY Tax and social security liabilities | 632 077.00 | 693 284.00 | | 632 077.00 |
EA Other liabilities | 1 547.00 | 480.00 | | 1 547.00 |
EC TOTAL (IV) | 1 407 551.00 | 1 249 262.00 | | 1 407 551.00 |
EE Grand total (I to V) | 3 170 056.00 | 3 044 218.00 | | 3 170 056.00 |
EG Accrued income and payables due within one year | 1 407 551.00 | 1 249 262.00 | | 1 407 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 644.00 | 104.00 | | 13 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 855 766.00 | | 8 855 766.00 | 8 855 766.00 |
FJ Net sales | 8 855 766.00 | | 8 855 766.00 | 8 855 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 270.00 | |
FR Total operating income (I) | | | 8 921 037.00 | |
FW Other purchases and external expenses | | | 5 760 487.00 | |
FX Taxes, duties, and similar payments | | | 103 024.00 | |
FY Salaries and Wages | | | 2 414 910.00 | |
FZ Social Security Contributions | | | 854 917.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 9 133 628.00 | |
GG - OPERATING RESULT (I - II) | | | -212 592.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 270.00 | 79 074.00 | | 65 270.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 182 070.00 | 185 037.00 | | 182 070.00 |
HB Exceptional income from capital transactions | | 3 077.00 | | |
HC Reversals of provisions and transfers of expenses | 37 534.00 | 36 592.00 | | 37 534.00 |
HD Total exceptional income (VII) | 219 603.00 | 224 706.00 | | 219 603.00 |
HE Exceptional expenses on management operations | 199.00 | 135.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 135.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 404.00 | 224 571.00 | | 219 404.00 |
HK Income tax | 1 914.00 | 83.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 295.00 | 9 007 019.00 | | 9 141 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136 213.00 | 9 006 967.00 | | 9 136 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | 52.00 | | 5 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 534.00 | | 37 534.00 | 37 534.00 |
7C Grand total | 37 534.00 | | 37 534.00 | 37 534.00 |
UJ - Exceptional | | | 37 534.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 760 071.00 | 760 071.00 | | 760 071.00 |
8C Staff and Related Accounts | 256 831.00 | 256 831.00 | | 256 831.00 |
8D Social Security and Other Social Organizations | 304 362.00 | 304 362.00 | | 304 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 657 382.00 | | | 657 382.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
VB VAT | 67 202.00 | | | 67 202.00 |
VC Group and associates | 2 212 993.00 | | | 2 212 993.00 |
VG Loans with a maturity of up to one year at origin | 13 644.00 | 13 644.00 | | 13 644.00 |
VN Other taxes, similar payments | 3 165.00 | | | 3 165.00 |
VP Miscellaneous | 44 210.00 | | | 44 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 258.00 | 61 258.00 | | 61 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 078.00 | | | 18 078.00 |
VS Prepaid expenses | 87 961.00 | | | 87 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 031.00 | 3 093 031.00 | | 3 093 031.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 551.00 | 1 407 551.00 | | 1 407 551.00 |
