| |
| 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 | 357 601.00 | | 357 601.00 | 357 601.00 |
BZ Other receivables | 1 929 784.00 | | 1 929 784.00 | 1 929 784.00 |
CF Cash and cash equivalents | 186 752.00 | | 186 752.00 | 186 752.00 |
CJ TOTAL (II) | 2 474 137.00 | | 2 474 137.00 | 2 474 137.00 |
CO Grand total (0 to V) | 2 474 137.00 | | 2 474 137.00 | 2 474 137.00 |
| |
| 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 | 1 780 553.00 | 1 488 161.00 | | 1 780 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 625.00 | 292 391.00 | | 114 625.00 |
DL TOTAL (I) | 1 917 177.00 | 1 802 553.00 | | 1 917 177.00 |
DP Provisions for Risks | 17 000.00 | 27 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 32 918.00 | 32 918.00 | | 32 918.00 |
DR TOTAL (IV) | 49 918.00 | 59 918.00 | | 49 918.00 |
DX Trade payables and related accounts | 25 322.00 | 6 321.00 | | 25 322.00 |
DY Tax and social security liabilities | 478 219.00 | 677 010.00 | | 478 219.00 |
EA Other liabilities | 3 500.00 | 19 404.00 | | 3 500.00 |
EC TOTAL (IV) | 507 041.00 | 702 734.00 | | 507 041.00 |
EE Grand total (I to V) | 2 474 137.00 | 2 565 205.00 | | 2 474 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 034 220.00 | | 3 034 220.00 | 3 034 220.00 |
FJ Net sales | 3 034 220.00 | | 3 034 220.00 | 3 034 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 072 643.00 | |
FW Other purchases and external expenses | | | 191 992.00 | |
FX Taxes, duties, and similar payments | | | 98 528.00 | |
FY Salaries and Wages | | | 2 176 045.00 | |
FZ Social Security Contributions | | | 512 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 979 159.00 | |
GG - OPERATING RESULT (I - II) | | | 93 485.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 754.00 | 56 812.00 | | 39 754.00 |
HC Reversals of provisions and transfers of expenses | | 62 701.00 | | |
HD Total exceptional income (VII) | 39 754.00 | 119 513.00 | | 39 754.00 |
HE Exceptional expenses on management operations | 20 941.00 | 15 779.00 | | 20 941.00 |
HH Total exceptional expenses (VIII) | 20 941.00 | 15 779.00 | | 20 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 813.00 | 103 734.00 | | 18 813.00 |
HK Income tax | -94.00 | 8 157.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 631.00 | 3 781 308.00 | | 3 114 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 006.00 | 3 488 917.00 | | 3 000 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 625.00 | 292 391.00 | | 114 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 918.00 | | 10 000.00 | 59 918.00 |
7C Grand total | 59 918.00 | | 10 000.00 | 59 918.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 25 322.00 | 25 322.00 | | 25 322.00 |
8C Staff and Related Accounts | 287 093.00 | 287 093.00 | | 287 093.00 |
8D Social Security and Other Social Organizations | 83 382.00 | 83 382.00 | | 83 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 357 601.00 | 357 601.00 | | 357 601.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
UZ Social Security, other social security organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 1 904 276.00 | 1 904 276.00 | | 1 904 276.00 |
VN Other taxes, similar payments | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 510.00 | 50 510.00 | | 50 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 384.00 | 2 287 384.00 | | 2 287 384.00 |
VW VAT | 57 234.00 | 57 234.00 | | 57 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 041.00 | 507 041.00 | | 507 041.00 |
