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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 178.00 | 2 178.00 | | 2 178.00 |
BJ TOTAL (I) | 2 178.00 | 2 178.00 | | 2 178.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 2 379 723.00 | | 2 379 723.00 | 2 379 723.00 |
BZ Other receivables | 2 322 130.00 | | 2 322 130.00 | 2 322 130.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 4 702 480.00 | | 4 702 480.00 | 4 702 480.00 |
CO Grand total (0 to V) | 4 704 658.00 | 2 178.00 | 4 702 480.00 | 4 704 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 940 689.00 | 569 494.00 | | 940 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 071.00 | 371 195.00 | | 1 081 071.00 |
DL TOTAL (I) | 2 296 761.00 | 1 215 689.00 | | 2 296 761.00 |
DP Provisions for Risks | 45 713.00 | 33 000.00 | | 45 713.00 |
DQ Provisions for Expenses | 23 149.00 | 17 049.00 | | 23 149.00 |
DR TOTAL (IV) | 68 862.00 | 50 049.00 | | 68 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 702.00 | 43.00 | | 16 702.00 |
DX Trade payables and related accounts | 352 549.00 | 156 404.00 | | 352 549.00 |
DY Tax and social security liabilities | 1 960 283.00 | 1 232 880.00 | | 1 960 283.00 |
EA Other liabilities | 5 464.00 | 6 422.00 | | 5 464.00 |
EB Prepaid income (2) | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 2 336 858.00 | 1 395 748.00 | | 2 336 858.00 |
EE Grand total (I to V) | 4 702 480.00 | 2 661 487.00 | | 4 702 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 260 648.00 | | 11 260 648.00 | 11 260 648.00 |
FJ Net sales | 11 260 648.00 | | 11 260 648.00 | 11 260 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 292 062.00 | |
FW Other purchases and external expenses | | | 1 934 612.00 | |
FX Taxes, duties, and similar payments | | | 171 946.00 | |
FY Salaries and Wages | | | 5 402 618.00 | |
FZ Social Security Contributions | | | 2 334 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 813.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 862 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 349 351.00 | 147 262.00 | | 349 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 293 274.00 | 8 189 461.00 | | 11 293 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212 203.00 | 7 818 266.00 | | 10 212 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 071.00 | 371 195.00 | | 1 081 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481.00 | 697.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 697.00 | | 1 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 049.00 | 18 813.00 | | 50 049.00 |
7C Grand total | 50 049.00 | 18 813.00 | | 50 049.00 |
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| 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 | 352 549.00 | 352 549.00 | | 352 549.00 |
8D Social Security and Other Social Organizations | 1 960 283.00 | 1 960 283.00 | | 1 960 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 2 379 723.00 | 2 379 723.00 | | 2 379 723.00 |
VC Group and associates | 2 232 360.00 | 2 232 360.00 | | 2 232 360.00 |
VG Loans with a maturity of up to one year at origin | 16 702.00 | 16 702.00 | | 16 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 770.00 | 89 770.00 | | 89 770.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 480.00 | 4 702 480.00 | | 4 702 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 858.00 | 2 336 858.00 | | 2 336 858.00 |