| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250 737.00 | | 1 250 737.00 | 1 250 737.00 |
BZ Other receivables | 1 375 736.00 | | 1 375 736.00 | 1 375 736.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CJ TOTAL (II) | 2 642 226.00 | | 2 642 226.00 | 2 642 226.00 |
CO Grand total (0 to V) | 2 642 226.00 | | 2 642 226.00 | 2 642 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DH Retained earnings | -21 468.00 | -64 717.00 | | -21 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 463.00 | 43 249.00 | | -116 463.00 |
DL TOTAL (I) | -27 711.00 | 88 752.00 | | -27 711.00 |
DQ Provisions for Expenses | 411 302.00 | | | 411 302.00 |
DR TOTAL (IV) | 411 302.00 | | | 411 302.00 |
DX Trade payables and related accounts | 20 626.00 | 457.00 | | 20 626.00 |
DY Tax and social security liabilities | 2 115 435.00 | 875.00 | | 2 115 435.00 |
EA Other liabilities | 122 574.00 | | | 122 574.00 |
EC TOTAL (IV) | 2 258 635.00 | 1 332.00 | | 2 258 635.00 |
EE Grand total (I to V) | 2 642 226.00 | 90 085.00 | | 2 642 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 797 837.00 | | 4 797 837.00 | 4 797 837.00 |
FJ Net sales | 4 797 837.00 | | 4 797 837.00 | 4 797 837.00 |
FO Operating subsidies | | | 3 239.00 | |
FR Total operating income (I) | | | 4 801 076.00 | |
FW Other purchases and external expenses | | | 66 470.00 | |
FX Taxes, duties, and similar payments | | | 109 507.00 | |
FY Salaries and Wages | | | 3 095 917.00 | |
FZ Social Security Contributions | | | 1 069 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 497.00 | |
GF Total Operating Expenses (II) | | | 4 744 857.00 | |
GG - OPERATING RESULT (I - II) | | | 56 219.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 250.00 | | |
HD Total exceptional income (VII) | | 75 250.00 | | |
HF Exceptional expenses on capital transactions | | 29 636.00 | | |
HH Total exceptional expenses (VIII) | | 29 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 613.00 | | |
HJ Employee participation in company results | 53 358.00 | | | 53 358.00 |
HK Income tax | 111 870.00 | | | 111 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 427.00 | 76 751.00 | | 4 801 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 890.00 | 33 502.00 | | 4 917 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 463.00 | 43 249.00 | | -116 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 411 302.00 | 411 302.00 | | 411 302.00 |
7C Grand total | 411 302.00 | 411 302.00 | | 411 302.00 |
UE of which provisions and reversals: - Operating | | 403 497.00 | | |
UG - Financial | | 7 805.00 | | |
| |
| 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 | 20 626.00 | 20 626.00 | | 20 626.00 |
8C Staff and Related Accounts | 775 014.00 | 775 014.00 | | 775 014.00 |
8D Social Security and Other Social Organizations | 819 576.00 | 819 576.00 | | 819 576.00 |
8E Income Taxes | 18 122.00 | 18 122.00 | | 18 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 898.00 | 116 898.00 | | 116 898.00 |
UX Other trade receivables | 1 250 737.00 | | | 1 250 737.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 13 375.00 | | | 13 375.00 |
VB VAT | 22 648.00 | | | 22 648.00 |
VC Group and associates | 1 339 641.00 | | | 1 339 641.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 006.00 | 99 006.00 | | 99 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 473.00 | 2 626 473.00 | | 2 626 473.00 |
VW VAT | 403 716.00 | 403 716.00 | | 403 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 635.00 | 2 258 635.00 | | 2 258 635.00 |
