| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 1 408 945.00 | | 1 408 945.00 | 1 408 945.00 |
BZ Other receivables | 238 088.00 | | 238 088.00 | 238 088.00 |
CF Cash and cash equivalents | 814 642.00 | | 814 642.00 | 814 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 384 438.00 | | 2 384 438.00 | 2 384 438.00 |
CO Grand total (0 to V) | 2 390 288.00 | | 2 390 288.00 | 2 390 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 283 121.00 | 75 032.00 | | 283 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 791.00 | 508 089.00 | | 926 791.00 |
DL TOTAL (I) | 1 264 912.00 | 638 121.00 | | 1 264 912.00 |
DP Provisions for Risks | 1 278.00 | | | 1 278.00 |
DR TOTAL (IV) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 213 143.00 | 81 954.00 | | 213 143.00 |
EA Other liabilities | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 1 124 099.00 | 678 165.00 | | 1 124 099.00 |
EE Grand total (I to V) | 2 390 288.00 | 1 316 286.00 | | 2 390 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 381 628.00 | | 5 381 628.00 | 5 381 628.00 |
FJ Net sales | 5 381 628.00 | | 5 381 628.00 | 5 381 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 393 428.00 | |
FW Other purchases and external expenses | | | 686 092.00 | |
FX Taxes, duties, and similar payments | | | 67 467.00 | |
FY Salaries and Wages | | | 2 521 588.00 | |
FZ Social Security Contributions | | | 791 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 067 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 509.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403 484.00 | 225 329.00 | | 403 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 194.00 | 2 541 356.00 | | 5 398 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 403.00 | 2 033 267.00 | | 4 471 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 791.00 | 508 089.00 | | 926 791.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600.00 | | 5 250.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 5 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 5 250.00 | 600.00 |
| |
| 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 | | 1 278.00 | | |
7C Grand total | | 1 278.00 | | |
| |
| 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 | 213 143.00 | 213 143.00 | | 213 143.00 |
8C Staff and Related Accounts | 128 352.00 | 128 352.00 | | 128 352.00 |
8D Social Security and Other Social Organizations | 259 942.00 | 259 942.00 | | 259 942.00 |
8E Income Taxes | 178 155.00 | 178 155.00 | | 178 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 1 408 945.00 | | | 1 408 945.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VB VAT | 38 340.00 | | | 38 340.00 |
VC Group and associates | 180 656.00 | | | 180 656.00 |
VP Miscellaneous | 119 824.00 | | | 119 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 098.00 | 61 098.00 | | 61 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 646.00 | 1 569 796.00 | 5 850.00 | 1 575 646.00 |
VW VAT | 279 950.00 | 279 950.00 | | 279 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 099.00 | 1 124 099.00 | | 1 124 099.00 |
