| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 637 037.00 | | 637 037.00 | 637 037.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 171 609.00 | | 171 609.00 | 171 609.00 |
CJ TOTAL (II) | 825 537.00 | | 825 537.00 | 825 537.00 |
CO Grand total (0 to V) | 829 308.00 | | 829 308.00 | 829 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 198 543.00 | 163 421.00 | | 198 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 183.00 | 35 122.00 | | 56 183.00 |
DL TOTAL (I) | 517 827.00 | 461 643.00 | | 517 827.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 81.00 | | 89.00 |
DW Advances and down payments received on current orders | | 1 505.00 | | |
DX Trade payables and related accounts | 30 249.00 | 18 083.00 | | 30 249.00 |
DY Tax and social security liabilities | 272 053.00 | 273 233.00 | | 272 053.00 |
EA Other liabilities | 9 088.00 | 13 709.00 | | 9 088.00 |
EC TOTAL (IV) | 311 481.00 | 306 613.00 | | 311 481.00 |
EE Grand total (I to V) | 829 308.00 | 768 256.00 | | 829 308.00 |
EG Accrued income and payables due within one year | 311 481.00 | 305 107.00 | | 311 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 81.00 | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 265.00 | 575 901.00 | 1 008 166.00 | 432 265.00 |
FJ Net sales | 432 265.00 | 575 901.00 | 1 008 166.00 | 432 265.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 008 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FW Other purchases and external expenses | | | 230 564.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 500 031.00 | |
FZ Social Security Contributions | | | 201 940.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 946 153.00 | |
GG - OPERATING RESULT (I - II) | | | 62 020.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 6 643.00 | 6 627.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 980.00 | 1 020 149.00 | | 1 008 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 796.00 | 985 027.00 | | 952 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 183.00 | 35 122.00 | | 56 183.00 |
| |
| 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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8C Staff and Related Accounts | 82 669.00 | 82 669.00 | | 82 669.00 |
8D Social Security and Other Social Organizations | 64 361.00 | 64 361.00 | | 64 361.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 637 037.00 | | | 637 037.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 4 220.00 | | | 4 220.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 698.00 | 657 698.00 | | 657 698.00 |
VW VAT | 116 882.00 | 116 882.00 | | 116 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 481.00 | 311 481.00 | | 311 481.00 |
