| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 389 100.00 | | 3 389 100.00 | 3 389 100.00 |
BJ TOTAL (I) | 3 389 100.00 | | 3 389 100.00 | 3 389 100.00 |
BL Raw materials, supplies | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 2 103 938.00 | 255.00 | 2 103 682.00 | 2 103 938.00 |
BZ Other receivables | 403 512.00 | | 403 512.00 | 403 512.00 |
CF Cash and cash equivalents | 67 317.00 | | 67 317.00 | 67 317.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 578 430.00 | 255.00 | 2 578 174.00 | 2 578 430.00 |
CO Grand total (0 to V) | 5 967 530.00 | 255.00 | 5 967 274.00 | 5 967 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 068 146.00 | 2 018 107.00 | | 2 068 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 278.00 | 90 039.00 | | 229 278.00 |
DL TOTAL (I) | 2 319 425.00 | 2 130 146.00 | | 2 319 425.00 |
DP Provisions for Risks | 25 822.00 | 25 822.00 | | 25 822.00 |
DR TOTAL (IV) | 25 822.00 | 25 822.00 | | 25 822.00 |
DX Trade payables and related accounts | 413 033.00 | 260 293.00 | | 413 033.00 |
DY Tax and social security liabilities | 2 523 074.00 | 1 655 511.00 | | 2 523 074.00 |
EA Other liabilities | 685 918.00 | 415 511.00 | | 685 918.00 |
EC TOTAL (IV) | 3 622 027.00 | 2 331 316.00 | | 3 622 027.00 |
EE Grand total (I to V) | 5 967 274.00 | 4 487 284.00 | | 5 967 274.00 |
EG Accrued income and payables due within one year | 3 622 027.00 | | | 3 622 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 675 313.00 | | 10 675 313.00 | 10 675 313.00 |
FJ Net sales | 10 675 313.00 | | 10 675 313.00 | 10 675 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 827.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 10 711 624.00 | |
FU Purchases of raw materials and other supplies | | | 13 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 645 238.00 | |
FX Taxes, duties, and similar payments | | | 372 190.00 | |
FY Salaries and Wages | | | 7 560 078.00 | |
FZ Social Security Contributions | | | 1 693 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 286 074.00 | |
GG - OPERATING RESULT (I - II) | | | 425 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 321.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 617.00 | 27 188.00 | | 33 617.00 |
HJ Employee participation in company results | 91 040.00 | | | 91 040.00 |
HK Income tax | 127 545.00 | 35 262.00 | | 127 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 946.00 | 6 054 172.00 | | 10 736 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 667.00 | 5 964 133.00 | | 10 507 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 278.00 | 90 039.00 | | 229 278.00 |
| |
| 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 | 2 399 100.00 | | 990 343.00 | 2 399 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389 100.00 | |
I4 DECREASES Grand Total | | 343.00 | 3 389 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 100.00 | | 990 000.00 | 2 399 100.00 |
| |
| 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 | 25 822.00 | | | 25 822.00 |
6T Receivables | 2 244.00 | 222.00 | 2 210.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | 222.00 | 2 210.00 | 2 244.00 |
7C Grand total | 28 066.00 | 222.00 | 2 210.00 | 28 066.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 2 210.00 | |
| |
| 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 | 413 033.00 | 413 033.00 | | 413 033.00 |
8C Staff and Related Accounts | 1 278 931.00 | 1 278 931.00 | | 1 278 931.00 |
8D Social Security and Other Social Organizations | 501 409.00 | 501 409.00 | | 501 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 731.00 | 336 731.00 | | 336 731.00 |
UL Receivables related to investments | 3 389 100.00 | | 3 389 100.00 | 3 389 100.00 |
UX Other trade receivables | 2 098 602.00 | 2 098 602.00 | | 2 098 602.00 |
UY Staff and related accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
VA Doubtful or disputed receivables | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 94 994.00 | 94 994.00 | | 94 994.00 |
VC Group and associates | 276 174.00 | 276 174.00 | | 276 174.00 |
VI Group and Associates | 349 187.00 | 349 187.00 | | 349 187.00 |
VP Miscellaneous | 7 547.00 | 7 547.00 | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 329.00 | 205 329.00 | | 205 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898 051.00 | 2 508 951.00 | 3 389 100.00 | 5 898 051.00 |
VW VAT | 537 404.00 | 537 404.00 | | 537 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 027.00 | 3 622 027.00 | | 3 622 027.00 |
