| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 727 161.00 | | 727 161.00 | 727 161.00 |
BZ Other receivables | 2 924 660.00 | | 2 924 660.00 | 2 924 660.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 3 656 517.00 | | 3 656 517.00 | 3 656 517.00 |
CO Grand total (0 to V) | 3 661 639.00 | | 3 661 639.00 | 3 661 639.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 472 055.00 | 560 584.00 | | 1 472 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 960.00 | 911 471.00 | | 824 960.00 |
DL TOTAL (I) | 2 341 016.00 | 1 516 055.00 | | 2 341 016.00 |
DP Provisions for Risks | 6 418.00 | 58 219.00 | | 6 418.00 |
DR TOTAL (IV) | 6 418.00 | 58 219.00 | | 6 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 716.00 | 24 298.00 | | 14 716.00 |
DX Trade payables and related accounts | 172 622.00 | 133 917.00 | | 172 622.00 |
DY Tax and social security liabilities | 602 789.00 | 479 759.00 | | 602 789.00 |
EA Other liabilities | 524 075.00 | 3 131.00 | | 524 075.00 |
EC TOTAL (IV) | 1 314 204.00 | 641 107.00 | | 1 314 204.00 |
EE Grand total (I to V) | 3 661 639.00 | 2 215 381.00 | | 3 661 639.00 |
EG Accrued income and payables due within one year | 1 314 204.00 | 641 107.00 | | 1 314 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 486 000.00 | | 3 486 000.00 | 3 486 000.00 |
FJ Net sales | 3 486 000.00 | | 3 486 000.00 | 3 486 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 664.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 585 761.00 | |
FW Other purchases and external expenses | | | 351 866.00 | |
FX Taxes, duties, and similar payments | | | 88 743.00 | |
FY Salaries and Wages | | | 2 020 487.00 | |
FZ Social Security Contributions | | | 877 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202.00 | |
GE Other Expenses | | | 30 641.00 | |
GF Total Operating Expenses (II) | | | 3 369 612.00 | |
GG - OPERATING RESULT (I - II) | | | 216 148.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 661.00 | 45 745.00 | | 47 661.00 |
HK Income tax | -608 835.00 | -955 581.00 | | -608 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 761.00 | 3 164 746.00 | | 3 585 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 800.00 | 2 253 274.00 | | 2 760 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 960.00 | 911 471.00 | | 824 960.00 |
| |
| 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 | | | 5 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | | 5 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 121.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 219.00 | 202.00 | 52 003.00 | 58 219.00 |
7C Grand total | 58 219.00 | 202.00 | 52 003.00 | 58 219.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 52 003.00 | |
| |
| 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 | 172 622.00 | 172 622.00 | | 172 622.00 |
8C Staff and Related Accounts | 227 482.00 | 227 482.00 | | 227 482.00 |
8D Social Security and Other Social Organizations | 227 066.00 | 227 066.00 | | 227 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UP Loans | 5 121.00 | | | 5 121.00 |
UX Other trade receivables | 727 161.00 | | | 727 161.00 |
UY Staff and related accounts | 1 666.00 | | | 1 666.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 22 638.00 | | | 22 638.00 |
VC Group and associates | 2 877 316.00 | | | 2 877 316.00 |
VG Loans with a maturity of up to one year at origin | 14 716.00 | 14 716.00 | | 14 716.00 |
VI Group and Associates | 523 725.00 | 523 725.00 | | 523 725.00 |
VM Income taxes | 21 267.00 | | | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 066.00 | 26 066.00 | | 26 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 291.00 | 3 631 902.00 | 26 388.00 | 3 658 291.00 |
VW VAT | 122 173.00 | 122 173.00 | | 122 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 204.00 | 1 314 204.00 | | 1 314 204.00 |
