| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 16 160.00 | | 16 160.00 | 16 160.00 |
BP Services in progress | 4 811 028.00 | | 4 811 028.00 | 4 811 028.00 |
BV Advances and down payments on orders | 9 815.00 | | 9 815.00 | 9 815.00 |
BX Customers and related accounts | 2 343 440.00 | 139 414.00 | 2 204 027.00 | 2 343 440.00 |
BZ Other receivables | 1 454 446.00 | | 1 454 446.00 | 1 454 446.00 |
CF Cash and cash equivalents | 66 177.00 | | 66 177.00 | 66 177.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 8 687 155.00 | 139 414.00 | 8 547 741.00 | 8 687 155.00 |
CN Currency translation adjustments (V) | 738.00 | | 738.00 | 738.00 |
CO Grand total (0 to V) | 8 704 053.00 | 139 414.00 | 8 564 639.00 | 8 704 053.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DH Retained earnings | 466 036.00 | 448 340.00 | | 466 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 909.00 | 17 696.00 | | 122 909.00 |
DL TOTAL (I) | 660 791.00 | 537 882.00 | | 660 791.00 |
DP Provisions for Risks | 738.00 | | | 738.00 |
DR TOTAL (IV) | 738.00 | | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 369 918.00 | 1 601 889.00 | | 1 369 918.00 |
DY Tax and social security liabilities | 1 933 362.00 | 1 915 821.00 | | 1 933 362.00 |
EA Other liabilities | 1 090 645.00 | 2 456 744.00 | | 1 090 645.00 |
EB Prepaid income (2) | 3 509 065.00 | 1 591 787.00 | | 3 509 065.00 |
EC TOTAL (IV) | 7 902 990.00 | 7 566 242.00 | | 7 902 990.00 |
ED (V) | 120.00 | | | 120.00 |
EE Grand total (I to V) | 8 564 639.00 | 8 104 124.00 | | 8 564 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 580 240.00 | 3 258 237.00 | 11 838 477.00 | 8 580 240.00 |
FJ Net sales | 8 580 240.00 | 3 258 237.00 | 11 838 477.00 | 8 580 240.00 |
FM Inventory production | | | 1 325 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 451 173.00 | |
FW Other purchases and external expenses | | | 7 504 091.00 | |
FX Taxes, duties, and similar payments | | | 295 764.00 | |
FY Salaries and Wages | | | 3 507 384.00 | |
FZ Social Security Contributions | | | 1 556 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 414.00 | |
GE Other Expenses | | | 316 161.00 | |
GF Total Operating Expenses (II) | | | 13 318 981.00 | |
GG - OPERATING RESULT (I - II) | | | 132 193.00 | |
GK Income from other securities and fixed asset receivables | | | 2 019.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | 2 306.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 738.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GS Negative differences of foreign exchange | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 609.00 | 19 393.00 | | 23 609.00 |
HB Exceptional income from capital transactions | 47 540.00 | 96 752.00 | | 47 540.00 |
HD Total exceptional income (VII) | 71 150.00 | 116 144.00 | | 71 150.00 |
HE Exceptional expenses on management operations | 9 165.00 | 107.00 | | 9 165.00 |
HF Exceptional expenses on capital transactions | 50 448.00 | 98 536.00 | | 50 448.00 |
HH Total exceptional expenses (VIII) | 59 613.00 | 98 643.00 | | 59 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 537.00 | 17 502.00 | | 11 537.00 |
HJ Employee participation in company results | 25 102.00 | 24 703.00 | | 25 102.00 |
HK Income tax | -6 855.00 | 25 149.00 | | -6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527 065.00 | 13 777 305.00 | | 13 527 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 404 155.00 | 13 759 609.00 | | 13 404 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 909.00 | 17 696.00 | | 122 909.00 |
| |
| 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 | 1 369 918.00 | 1 369 918.00 | | 1 369 918.00 |
8C Staff and Related Accounts | 1 079 568.00 | 1 079 568.00 | | 1 079 568.00 |
8D Social Security and Other Social Organizations | 696 995.00 | 696 995.00 | | 696 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 644.00 | 1 029 644.00 | | 1 029 644.00 |
8L Deferred income | 3 509 064.00 | 3 509 064.00 | | 3 509 064.00 |
UP Loans | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 2 225 150.00 | 2 225 150.00 | | 2 225 150.00 |
VA Doubtful or disputed receivables | 118 289.00 | 118 289.00 | | 118 289.00 |
VB VAT | 251 379.00 | 251 379.00 | | 251 379.00 |
VC Group and associates | 66 075.00 | 66 075.00 | | 66 075.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 455.00 | 38 455.00 | | 38 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 767.00 | 1 136 767.00 | | 1 136 767.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 005.00 | 3 814 005.00 | | 3 814 005.00 |
VW VAT | 118 343.00 | 118 343.00 | | 118 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 990.00 | 7 902 990.00 | | 7 902 990.00 |
