| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 17 037.00 | | 17 037.00 | 17 037.00 |
BX Customers and related accounts | 500 308.00 | | 500 308.00 | 500 308.00 |
BZ Other receivables | 1 038 234.00 | | 1 038 234.00 | 1 038 234.00 |
CF Cash and cash equivalents | 253 215.00 | | 253 215.00 | 253 215.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 1 819 111.00 | | 1 819 111.00 | 1 819 111.00 |
CO Grand total (0 to V) | 1 819 111.00 | | 1 819 111.00 | 1 819 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 49 591.00 | 49 591.00 | | 49 591.00 |
DH Retained earnings | 701 834.00 | 597 926.00 | | 701 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | 103 908.00 | | 13 868.00 |
DL TOTAL (I) | 818 093.00 | 804 225.00 | | 818 093.00 |
DW Advances and down payments received on current orders | 6 430.00 | 18 180.00 | | 6 430.00 |
DX Trade payables and related accounts | 343 312.00 | 323 562.00 | | 343 312.00 |
DY Tax and social security liabilities | 651 276.00 | 673 085.00 | | 651 276.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 1 001 018.00 | 1 018 077.00 | | 1 001 018.00 |
EE Grand total (I to V) | 1 819 111.00 | 1 822 302.00 | | 1 819 111.00 |
EG Accrued income and payables due within one year | 1 001 018.00 | 1 018 077.00 | | 1 001 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 074.00 | 2 465 688.00 | 3 115 762.00 | 650 074.00 |
FJ Net sales | 650 074.00 | 2 465 688.00 | 3 115 762.00 | 650 074.00 |
FM Inventory production | | | -9 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 70 416.00 | |
FR Total operating income (I) | | | 3 177 700.00 | |
FW Other purchases and external expenses | | | 1 488 071.00 | |
FX Taxes, duties, and similar payments | | | 84 754.00 | |
FY Salaries and Wages | | | 1 166 470.00 | |
FZ Social Security Contributions | | | 439 873.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 179 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GL Other interest and similar income | | | 15 342.00 | |
GP Total financial income (V) | | | 15 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 042.00 | 3 284 078.00 | | 3 193 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 174.00 | 3 180 170.00 | | 3 179 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 868.00 | 103 908.00 | | 13 868.00 |
| |
| 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 | 343 312.00 | 343 312.00 | | 343 312.00 |
8C Staff and Related Accounts | 354 847.00 | 354 847.00 | | 354 847.00 |
8D Social Security and Other Social Organizations | 246 331.00 | 246 331.00 | | 246 331.00 |
UX Other trade receivables | 500 308.00 | | | 500 308.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 76 217.00 | | | 76 217.00 |
VC Group and associates | 690 322.00 | | | 690 322.00 |
VM Income taxes | 75 215.00 | | | 75 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 613.00 | 8 613.00 | | 8 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 059.00 | | | 196 059.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 859.00 | 1 548 859.00 | | 1 548 859.00 |
VW VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 588.00 | 994 588.00 | | 994 588.00 |
