| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 418 018.00 | | 418 018.00 | 418 018.00 |
BJ TOTAL (I) | 419 053.00 | | 419 053.00 | 419 053.00 |
BX Customers and related accounts | 63 375.00 | | 63 375.00 | 63 375.00 |
BZ Other receivables | 1 296 805.00 | | 1 296 805.00 | 1 296 805.00 |
CF Cash and cash equivalents | 4 421 137.00 | | 4 421 137.00 | 4 421 137.00 |
CJ TOTAL (II) | 5 781 318.00 | | 5 781 318.00 | 5 781 318.00 |
CO Grand total (0 to V) | 6 200 371.00 | | 6 200 371.00 | 6 200 371.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
| |
| 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) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 15.00 | 30.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 795.00 | 2 068 135.00 | | 2 371 795.00 |
DL TOTAL (I) | 2 416 143.00 | 2 112 498.00 | | 2 416 143.00 |
DW Advances and down payments received on current orders | 14 073.00 | | | 14 073.00 |
DX Trade payables and related accounts | 25 985.00 | 52 784.00 | | 25 985.00 |
DY Tax and social security liabilities | 682 581.00 | 604 084.00 | | 682 581.00 |
EA Other liabilities | 3 061 588.00 | 2 240 553.00 | | 3 061 588.00 |
EC TOTAL (IV) | 3 784 228.00 | 2 897 421.00 | | 3 784 228.00 |
EE Grand total (I to V) | 6 200 371.00 | 5 009 919.00 | | 6 200 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 10 312 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 312 099.00 | |
FW Other purchases and external expenses | | | 6 959 257.00 | |
FX Taxes, duties, and similar payments | | | 52 128.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 011 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 713.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 929 764.00 | 914 434.00 | | 929 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 257.00 | 9 579 713.00 | | 10 313 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 462.00 | 7 511 577.00 | | 7 941 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 795.00 | 2 068 135.00 | | 2 371 795.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
8B Suppliers and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 682 581.00 | 682 581.00 | | 682 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 588.00 | 3 061 588.00 | | 3 061 588.00 |
UX Other trade receivables | 63 375.00 | 4 064.00 | 59 311.00 | 63 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 805.00 | 1 296 805.00 | | 1 296 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 181.00 | 1 300 869.00 | 59 311.00 | 1 360 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 228.00 | 3 784 228.00 | | 3 784 228.00 |
