| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 2 881 638.00 | | 2 881 638.00 | 2 881 638.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 2 895 399.00 | | 2 895 399.00 | 2 895 399.00 |
CO Grand total (0 to V) | 2 895 399.00 | | 2 895 399.00 | 2 895 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 474 153.00 | 292 617.00 | | 474 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 392.00 | 181 536.00 | | 196 392.00 |
DL TOTAL (I) | 780 545.00 | 584 153.00 | | 780 545.00 |
DP Provisions for Risks | 745 960.00 | 294 750.00 | | 745 960.00 |
DR TOTAL (IV) | 745 960.00 | 294 750.00 | | 745 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DX Trade payables and related accounts | 30 114.00 | 25 971.00 | | 30 114.00 |
DY Tax and social security liabilities | 1 209 811.00 | 1 374 746.00 | | 1 209 811.00 |
EA Other liabilities | 128 970.00 | | | 128 970.00 |
EC TOTAL (IV) | 1 368 894.00 | 1 401 010.00 | | 1 368 894.00 |
EE Grand total (I to V) | 2 895 399.00 | 2 279 913.00 | | 2 895 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 425 729.00 | | 6 425 729.00 | 6 425 729.00 |
FJ Net sales | 6 425 729.00 | | 6 425 729.00 | 6 425 729.00 |
FR Total operating income (I) | | | 6 425 729.00 | |
FW Other purchases and external expenses | | | 546 649.00 | |
FX Taxes, duties, and similar payments | | | 58 450.00 | |
FY Salaries and Wages | | | 3 369 318.00 | |
FZ Social Security Contributions | | | 1 733 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 159 531.00 | |
GG - OPERATING RESULT (I - II) | | | 266 198.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 69 795.00 | 69 891.00 | | 69 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 787.00 | 6 159 294.00 | | 6 425 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 395.00 | 5 977 758.00 | | 6 229 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 392.00 | 181 536.00 | | 196 392.00 |
| |
| 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 | 294 750.00 | 451 210.00 | | 294 750.00 |
7C Grand total | 294 750.00 | 451 210.00 | | 294 750.00 |
UE of which provisions and reversals: - Operating | | 451 210.00 | | |
| |
| 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 | 30 114.00 | 30 114.00 | | 30 114.00 |
8C Staff and Related Accounts | 533 594.00 | 533 594.00 | | 533 594.00 |
8D Social Security and Other Social Organizations | 517 345.00 | 517 345.00 | | 517 345.00 |
8E Income Taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 970.00 | 128 970.00 | | 128 970.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 26 523.00 | 26 523.00 | | 26 523.00 |
VC Group and associates | 2 839 181.00 | 2 839 181.00 | | 2 839 181.00 |
VK Loans repaid during the year | 293.00 | | | 293.00 |
VP Miscellaneous | 4 991.00 | 4 991.00 | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 565.00 | 35 565.00 | | 35 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 117.00 | 2 891 117.00 | | 2 891 117.00 |
VW VAT | 118 413.00 | 118 413.00 | | 118 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 894.00 | 1 368 894.00 | | 1 368 894.00 |
