| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 159 635.00 | 2 869.00 | 156 766.00 | 159 635.00 |
BZ Other receivables | 228 715.00 | | 228 715.00 | 228 715.00 |
CF Cash and cash equivalents | 144 368.00 | | 144 368.00 | 144 368.00 |
CJ TOTAL (II) | 532 718.00 | 2 869.00 | 529 849.00 | 532 718.00 |
CO Grand total (0 to V) | 532 718.00 | 2 869.00 | 529 849.00 | 532 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 164 671.00 | 67 741.00 | | 164 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 519.00 | 96 930.00 | | 50 519.00 |
DL TOTAL (I) | 216 290.00 | 165 771.00 | | 216 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 13 285.00 | | 20.00 |
DX Trade payables and related accounts | 197 115.00 | 144 500.00 | | 197 115.00 |
DY Tax and social security liabilities | 114 038.00 | 157 907.00 | | 114 038.00 |
EA Other liabilities | 2 387.00 | 1 375.00 | | 2 387.00 |
EC TOTAL (IV) | 313 559.00 | 317 068.00 | | 313 559.00 |
EE Grand total (I to V) | 529 849.00 | 482 839.00 | | 529 849.00 |
EG Accrued income and payables due within one year | 313 559.00 | 317 068.00 | | 313 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 122 389.00 | | 1 122 389.00 | 1 122 389.00 |
FJ Net sales | 1 122 389.00 | | 1 122 389.00 | 1 122 389.00 |
FO Operating subsidies | | | 46 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 169 110.00 | |
FW Other purchases and external expenses | | | 316 914.00 | |
FX Taxes, duties, and similar payments | | | 19 310.00 | |
FY Salaries and Wages | | | 695 111.00 | |
FZ Social Security Contributions | | | 88 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 120 110.00 | |
GG - OPERATING RESULT (I - II) | | | 49 000.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | 16 501.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 752.00 | 1 198 164.00 | | 1 171 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 233.00 | 1 101 233.00 | | 1 121 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 519.00 | 96 930.00 | | 50 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 965.00 | 177.00 | 274.00 | 2 965.00 |
7B Total provisions for depreciation | 2 965.00 | 177.00 | 274.00 | 2 965.00 |
7C Grand total | 2 965.00 | 177.00 | 274.00 | 2 965.00 |
UE of which provisions and reversals: - Operating | | 177.00 | 274.00 | |
| |
| 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 | 197 115.00 | 197 115.00 | | 197 115.00 |
8C Staff and Related Accounts | 45 955.00 | 45 955.00 | | 45 955.00 |
8D Social Security and Other Social Organizations | 40 901.00 | 40 901.00 | | 40 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 156 931.00 | | | 156 931.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 2 704.00 | | | 2 704.00 |
VB VAT | 33 188.00 | | | 33 188.00 |
VC Group and associates | 100 816.00 | | | 100 816.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 59 032.00 | | | 59 032.00 |
VP Miscellaneous | 35 630.00 | | | 35 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 349.00 | 388 349.00 | | 388 349.00 |
VW VAT | 27 182.00 | 27 182.00 | | 27 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 559.00 | 313 559.00 | | 313 559.00 |
