| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 15.00 | | 50 015.00 | 15.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 1 281 555.00 | | 1 281 555.00 | 1 281 555.00 |
BZ Other receivables | 442 562.00 | | 442 562.00 | 442 562.00 |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 1 813 249.00 | | 1 813 249.00 | 1 813 249.00 |
CO Grand total (0 to V) | 1 813 264.00 | | 1 863 264.00 | 1 813 264.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 055.00 | | | -57 055.00 |
DL TOTAL (I) | 42 945.00 | 100 000.00 | | 42 945.00 |
DQ Provisions for Expenses | 301 890.00 | | | 301 890.00 |
DR TOTAL (IV) | 301 890.00 | | | 301 890.00 |
DX Trade payables and related accounts | 272 206.00 | | | 272 206.00 |
DY Tax and social security liabilities | 1 194 402.00 | | | 1 194 402.00 |
EA Other liabilities | 51 821.00 | | | 51 821.00 |
EC TOTAL (IV) | 1 518 429.00 | | | 1 518 429.00 |
EE Grand total (I to V) | 1 863 264.00 | 100 000.00 | | 1 863 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 178 167.00 | | 4 178 167.00 | 4 178 167.00 |
FJ Net sales | 4 178 167.00 | | 4 178 167.00 | 4 178 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 329 913.00 | |
FW Other purchases and external expenses | | | 1 138 845.00 | |
FX Taxes, duties, and similar payments | | | 118 568.00 | |
FY Salaries and Wages | | | 1 908 662.00 | |
FZ Social Security Contributions | | | 815 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 890.00 | |
GF Total Operating Expenses (II) | | | 4 283 668.00 | |
GG - OPERATING RESULT (I - II) | | | 46 245.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 211.00 | | | 102 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 142.00 | | | 4 330 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 197.00 | | | 4 387 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 055.00 | | | -57 055.00 |
| |
| 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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 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 | | 301 890.00 | | |
7C Grand total | | 301 890.00 | | |
UE of which provisions and reversals: - Operating | | 301 890.00 | | |
| |
| 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 | 272 206.00 | 272 206.00 | | 272 206.00 |
8C Staff and Related Accounts | 457 221.00 | 457 221.00 | | 457 221.00 |
8D Social Security and Other Social Organizations | 538 619.00 | 538 619.00 | | 538 619.00 |
UX Other trade receivables | 1 281 555.00 | | | 1 281 555.00 |
UZ Social Security, other social security organizations | 8 835.00 | | | 8 835.00 |
VB VAT | 37 563.00 | | | 37 563.00 |
VC Group and associates | 396 164.00 | | | 396 164.00 |
VI Group and Associates | 51 821.00 | 51 821.00 | | 51 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 867.00 | 55 867.00 | | 55 867.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 118.00 | 1 774 118.00 | | 1 774 118.00 |
VW VAT | 142 695.00 | 142 695.00 | | 142 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 429.00 | 1 518 429.00 | | 1 518 429.00 |
| |
| 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 | 34.00 | | | 34.00 |
