| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 391.00 | 8 356.00 | 35.00 | 8 391.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 48 391.00 | 8 356.00 | 40 035.00 | 48 391.00 |
BX Customers and related accounts | 2 742 981.00 | 11 150.00 | 2 731 831.00 | 2 742 981.00 |
BZ Other receivables | 591 411.00 | | 591 411.00 | 591 411.00 |
CF Cash and cash equivalents | 1 107 202.00 | | 1 107 202.00 | 1 107 202.00 |
CH Prepaid expenses | 18 698.00 | | 18 698.00 | 18 698.00 |
CJ TOTAL (II) | 4 460 292.00 | 11 150.00 | 4 449 142.00 | 4 460 292.00 |
CO Grand total (0 to V) | 4 508 683.00 | 19 506.00 | 4 489 177.00 | 4 508 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 984.00 | 28 836.00 | | 193 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 022.00 | 165 148.00 | | 157 022.00 |
DL TOTAL (I) | 359 806.00 | 202 784.00 | | 359 806.00 |
DP Provisions for Risks | 200 622.00 | 200 622.00 | | 200 622.00 |
DR TOTAL (IV) | 200 622.00 | 200 622.00 | | 200 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 103.00 | | 13 434.00 |
DW Advances and down payments received on current orders | 611 839.00 | 562 936.00 | | 611 839.00 |
DX Trade payables and related accounts | 2 373 478.00 | 1 859 592.00 | | 2 373 478.00 |
DY Tax and social security liabilities | 697 337.00 | 678 471.00 | | 697 337.00 |
EA Other liabilities | 1 663.00 | 177 520.00 | | 1 663.00 |
EB Prepaid income (2) | 230 998.00 | 14 386.00 | | 230 998.00 |
EC TOTAL (IV) | 3 928 749.00 | 3 293 619.00 | | 3 928 749.00 |
EE Grand total (I to V) | 4 489 177.00 | 3 697 025.00 | | 4 489 177.00 |
EG Accrued income and payables due within one year | 3 316 910.00 | 2 730 683.00 | | 3 316 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 459 173.00 | | 10 459 173.00 | 10 459 173.00 |
FJ Net sales | 10 459 173.00 | | 10 459 173.00 | 10 459 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 563.00 | |
FQ Other income | | | 77 694.00 | |
FR Total operating income (I) | | | 10 667 430.00 | |
FW Other purchases and external expenses | | | 9 419 536.00 | |
FX Taxes, duties, and similar payments | | | 91 033.00 | |
FY Salaries and Wages | | | 642 521.00 | |
FZ Social Security Contributions | | | 249 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 10 415 466.00 | |
GG - OPERATING RESULT (I - II) | | | 251 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 640.00 | | | 110 640.00 |
HB Exceptional income from capital transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | 7 125.00 | 6 773.00 | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 126.00 | 6 773.00 | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 126.00 | -6 486.00 | | -7 126.00 |
HK Income tax | 87 816.00 | 123 968.00 | | 87 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 430.00 | 10 823 624.00 | | 10 667 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510 408.00 | 10 658 476.00 | | 10 510 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 022.00 | 165 148.00 | | 157 022.00 |
| |
| 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 | 48 391.00 | | | 48 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 48 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391.00 | | | 8 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 945.00 | 411.00 | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945.00 | 411.00 | | 7 945.00 |
| |
| 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 | 200 622.00 | | | 200 622.00 |
6T Receivables | 19 923.00 | 11 150.00 | 19 923.00 | 19 923.00 |
7B Total provisions for depreciation | 19 923.00 | 11 150.00 | 19 923.00 | 19 923.00 |
7C Grand total | 220 545.00 | 11 150.00 | 19 923.00 | 220 545.00 |
UE of which provisions and reversals: - Operating | | 11 150.00 | 19 923.00 | |
| |
| 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 | 2 373 478.00 | 2 373 478.00 | | 2 373 478.00 |
8C Staff and Related Accounts | 92 769.00 | 92 769.00 | | 92 769.00 |
8D Social Security and Other Social Organizations | 88 384.00 | 88 384.00 | | 88 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
8L Deferred income | 230 998.00 | 230 998.00 | | 230 998.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 2 729 601.00 | 2 729 601.00 | | 2 729 601.00 |
UY Staff and related accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
VA Doubtful or disputed receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 526 614.00 | 526 614.00 | | 526 614.00 |
VI Group and Associates | 13 434.00 | 13 434.00 | | 13 434.00 |
VM Income taxes | 34 199.00 | 34 199.00 | | 34 199.00 |
VN Other taxes, similar payments | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 209.00 | 42 209.00 | | 42 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 18 698.00 | 18 698.00 | | 18 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 090.00 | 3 353 090.00 | 40 000.00 | 3 393 090.00 |
VW VAT | 473 975.00 | 473 975.00 | | 473 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 910.00 | 3 316 910.00 | | 3 316 910.00 |
