| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 195 898.00 | 3 480.00 | 4 192 417.00 | 4 195 898.00 |
BZ Other receivables | 3 110 160.00 | | 3 110 160.00 | 3 110 160.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 306 058.00 | 3 480.00 | 7 302 578.00 | 7 306 058.00 |
CO Grand total (0 to V) | 7 306 058.00 | 3 480.00 | 7 302 578.00 | 7 306 058.00 |
| |
| 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 | 390 796.00 | 390 000.00 | | 390 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 781.00 | 18 796.00 | | 293 781.00 |
DL TOTAL (I) | 794 577.00 | 518 796.00 | | 794 577.00 |
DP Provisions for Risks | 148 088.00 | 215 383.00 | | 148 088.00 |
DR TOTAL (IV) | 148 088.00 | 215 383.00 | | 148 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 470.00 | 458 547.00 | | 1 214 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631.00 | | |
DW Advances and down payments received on current orders | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 543 380.00 | 1 034 872.00 | | 543 380.00 |
DY Tax and social security liabilities | 4 167 539.00 | 3 179 143.00 | | 4 167 539.00 |
EA Other liabilities | 432 893.00 | 613 563.00 | | 432 893.00 |
EC TOTAL (IV) | 6 359 911.00 | 5 286 756.00 | | 6 359 911.00 |
EE Grand total (I to V) | 7 302 578.00 | 6 020 935.00 | | 7 302 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 624 285.00 | | 11 624 285.00 | 11 624 285.00 |
FJ Net sales | 11 624 285.00 | | 11 624 285.00 | 11 624 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 063.00 | |
FQ Other income | | | 88 277.00 | |
FR Total operating income (I) | | | 11 819 626.00 | |
FW Other purchases and external expenses | | | 1 072 343.00 | |
FX Taxes, duties, and similar payments | | | 428 588.00 | |
FY Salaries and Wages | | | 7 681 507.00 | |
FZ Social Security Contributions | | | 1 885 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 465 194.00 | |
GF Total Operating Expenses (II) | | | 11 537 932.00 | |
GG - OPERATING RESULT (I - II) | | | 281 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 269.00 | | | 35 269.00 |
A4 Equity method investments | 464 971.00 | | | 464 971.00 |
HA Exceptional income from management transactions | 18 116.00 | 2 207.00 | | 18 116.00 |
HD Total exceptional income (VII) | 18 116.00 | 2 207.00 | | 18 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 116.00 | 2 207.00 | | 18 116.00 |
HK Income tax | 7 407.00 | | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 839 526.00 | 12 279 577.00 | | 11 839 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 745.00 | 12 260 780.00 | | 11 545 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 781.00 | 18 796.00 | | 293 781.00 |
| |
| 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 | 215 383.00 | 4 500.00 | 71 794.00 | 215 383.00 |
6T Receivables | 3 010.00 | 469.00 | | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | 469.00 | | 3 010.00 |
7C Grand total | 218 393.00 | 4 969.00 | 71 794.00 | 218 393.00 |
UE of which provisions and reversals: - Operating | | 4 969.00 | | |
| |
| 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 | 543 380.00 | 543 380.00 | | 543 380.00 |
8C Staff and Related Accounts | 1 686 731.00 | 1 686 731.00 | | 1 686 731.00 |
8D Social Security and Other Social Organizations | 1 470 193.00 | 1 470 193.00 | | 1 470 193.00 |
8E Income Taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 893.00 | 432 893.00 | | 432 893.00 |
UX Other trade receivables | 4 192 285.00 | 4 192 285.00 | | 4 192 285.00 |
UY Staff and related accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
UZ Social Security, other social security organizations | 178 462.00 | 178 462.00 | | 178 462.00 |
VA Doubtful or disputed receivables | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 161 370.00 | 161 370.00 | | 161 370.00 |
VC Group and associates | 2 468 431.00 | 2 468 431.00 | | 2 468 431.00 |
VG Loans with a maturity of up to one year at origin | 1 214 470.00 | 1 214 470.00 | | 1 214 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 670.00 | 86 670.00 | | 86 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 990.00 | 296 990.00 | | 296 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306 058.00 | 7 306 058.00 | | 7 306 058.00 |
VW VAT | 916 536.00 | 916 536.00 | | 916 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 284.00 | 6 358 284.00 | | 6 358 284.00 |
