| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 5 070 709.00 | | 5 070 709.00 | 5 070 709.00 |
BX Customers and related accounts | 1 242 158.00 | | 1 242 158.00 | 1 242 158.00 |
BZ Other receivables | 774 576.00 | | 774 576.00 | 774 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 908 361.00 | | 2 908 361.00 | 2 908 361.00 |
CH Prepaid expenses | 162 167.00 | | 162 167.00 | 162 167.00 |
CJ TOTAL (II) | 10 157 971.00 | | 10 157 971.00 | 10 157 971.00 |
CO Grand total (0 to V) | 10 157 971.00 | | 10 157 971.00 | 10 157 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 464.00 | | | 464.00 |
DH Retained earnings | | -25 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 772.00 | 26 139.00 | | 87 772.00 |
DL TOTAL (I) | 313 235.00 | 225 464.00 | | 313 235.00 |
DQ Provisions for Expenses | 6 626.00 | 6 005.00 | | 6 626.00 |
DR TOTAL (IV) | 6 626.00 | 6 005.00 | | 6 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438 180.00 | 3 982 712.00 | | 7 438 180.00 |
DX Trade payables and related accounts | 182 607.00 | 1 896 521.00 | | 182 607.00 |
DY Tax and social security liabilities | 115 723.00 | 103 499.00 | | 115 723.00 |
EA Other liabilities | 45.00 | 1 393.00 | | 45.00 |
EB Prepaid income (2) | 2 101 554.00 | 2 059 306.00 | | 2 101 554.00 |
EC TOTAL (IV) | 9 838 110.00 | 8 043 432.00 | | 9 838 110.00 |
EE Grand total (I to V) | 10 157 971.00 | 8 274 900.00 | | 10 157 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 597 789.00 | | 2 597 789.00 | 2 597 789.00 |
FG Production sold - services | 412 959.00 | | 412 959.00 | 412 959.00 |
FJ Net sales | 3 010 748.00 | | 3 010 748.00 | 3 010 748.00 |
FM Inventory production | | | 1 415 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 022.00 | |
FR Total operating income (I) | | | 4 742 027.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 4 351 004.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 176 993.00 | |
FZ Social Security Contributions | | | 84 685.00 | |
GB Operating Expenses - Provisions | | | 621.00 | |
GF Total Operating Expenses (II) | | | 4 618 150.00 | |
GG - OPERATING RESULT (I - II) | | | 123 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 37 322.00 | -3 581.00 | | 37 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 243.00 | 1 435 135.00 | | 4 743 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 472.00 | 1 408 996.00 | | 4 655 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 772.00 | 26 139.00 | | 87 772.00 |
| |
| 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 | 6 005.00 | 621.00 | | 6 005.00 |
7C Grand total | 6 005.00 | 621.00 | | 6 005.00 |
UE of which provisions and reversals: - Operating | | 621.00 | | |
| |
| 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 | 182 607.00 | 182 607.00 | | 182 607.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
8E Income Taxes | 40 412.00 | 40 412.00 | | 40 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 2 101 554.00 | 2 101 554.00 | | 2 101 554.00 |
UX Other trade receivables | 1 242 158.00 | | | 1 242 158.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VB VAT | 176 727.00 | | | 176 727.00 |
VH Loans with a maturity of more than one year at origin | 7 438 180.00 | 1 559 115.00 | 4 994 481.00 | 7 438 180.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 779 360.00 | | | 779 360.00 |
VP Miscellaneous | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 596.00 | | | 591 596.00 |
VS Prepaid expenses | 162 167.00 | | | 162 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 901.00 | 2 178 901.00 | | 2 178 901.00 |
VW VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 110.00 | 3 959 044.00 | 4 994 481.00 | 9 838 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
