| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 374.00 | 13 054.00 | 7 320.00 | 20 374.00 |
BJ TOTAL (I) | 20 374.00 | 13 054.00 | 7 320.00 | 20 374.00 |
BV Advances and down payments on orders | 7 601.00 | | 7 601.00 | 7 601.00 |
BX Customers and related accounts | 3 014 556.00 | | 3 014 556.00 | 3 014 556.00 |
BZ Other receivables | 2 346 579.00 | | 2 346 579.00 | 2 346 579.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 368 736.00 | | 5 368 736.00 | 5 368 736.00 |
CO Grand total (0 to V) | 5 389 110.00 | 13 054.00 | 5 376 056.00 | 5 389 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 488 679.00 | 77 049.00 | | 488 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 312.00 | 2 411 630.00 | | 2 076 312.00 |
DL TOTAL (I) | 2 729 991.00 | 2 653 679.00 | | 2 729 991.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 52 149.00 | 55 687.00 | | 52 149.00 |
DR TOTAL (IV) | 75 149.00 | 55 687.00 | | 75 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140.00 | 69.00 | | 5 140.00 |
DX Trade payables and related accounts | 684 654.00 | 263 971.00 | | 684 654.00 |
DY Tax and social security liabilities | 1 862 111.00 | 2 402 191.00 | | 1 862 111.00 |
EA Other liabilities | 13 211.00 | 12 471.00 | | 13 211.00 |
EB Prepaid income (2) | 5 800.00 | 16 600.00 | | 5 800.00 |
EC TOTAL (IV) | 2 570 916.00 | 2 695 302.00 | | 2 570 916.00 |
EE Grand total (I to V) | 5 376 056.00 | 5 404 668.00 | | 5 376 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 992 396.00 | | 14 992 396.00 | 14 992 396.00 |
FJ Net sales | 14 992 396.00 | | 14 992 396.00 | 14 992 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 003 763.00 | |
FW Other purchases and external expenses | | | 3 196 793.00 | |
FX Taxes, duties, and similar payments | | | 265 218.00 | |
FY Salaries and Wages | | | 5 920 331.00 | |
FZ Social Security Contributions | | | 2 597 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 12 008 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921 029.00 | 1 157 874.00 | | 921 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 005 826.00 | 14 721 088.00 | | 15 005 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929 514.00 | 12 309 457.00 | | 12 929 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 312.00 | 2 411 630.00 | | 2 076 312.00 |
| |
| 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 | 55 687.00 | 23 000.00 | 3 538.00 | 55 687.00 |
7C Grand total | 55 687.00 | 23 000.00 | 3 538.00 | 55 687.00 |
| |
| 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 | 684 654.00 | 684 654.00 | | 684 654.00 |
8D Social Security and Other Social Organizations | 1 862 111.00 | 1 862 111.00 | | 1 862 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 3 014 556.00 | 3 014 556.00 | | 3 014 556.00 |
VC Group and associates | 2 054 319.00 | 2 054 319.00 | | 2 054 319.00 |
VG Loans with a maturity of up to one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 860.00 | 299 860.00 | | 299 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368 736.00 | 5 368 736.00 | | 5 368 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 916.00 | 2 570 916.00 | | 2 570 916.00 |
