| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 191 354.00 | | 191 354.00 | 191 354.00 |
BZ Other receivables | 526 495.00 | | 526 495.00 | 526 495.00 |
CF Cash and cash equivalents | 626 970.00 | | 626 970.00 | 626 970.00 |
CJ TOTAL (II) | 1 344 819.00 | | 1 344 819.00 | 1 344 819.00 |
CO Grand total (0 to V) | 1 344 819.00 | | 1 344 819.00 | 1 344 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 511 759.00 | 66 970.00 | | 511 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 287.00 | 684 789.00 | | 245 287.00 |
DL TOTAL (I) | 801 046.00 | 795 759.00 | | 801 046.00 |
DP Provisions for Risks | 48 960.00 | | | 48 960.00 |
DR TOTAL (IV) | 48 960.00 | | | 48 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 878.00 | 106 390.00 | | 94 878.00 |
DX Trade payables and related accounts | 91 486.00 | 171 482.00 | | 91 486.00 |
DY Tax and social security liabilities | 308 449.00 | 316 596.00 | | 308 449.00 |
EC TOTAL (IV) | 494 813.00 | 594 468.00 | | 494 813.00 |
EE Grand total (I to V) | 1 344 819.00 | 1 390 228.00 | | 1 344 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 488 322.00 | | 1 488 322.00 | 1 488 322.00 |
FJ Net sales | 1 488 322.00 | | 1 488 322.00 | 1 488 322.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 488 377.00 | |
FW Other purchases and external expenses | | | 630 233.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 496 179.00 | |
FZ Social Security Contributions | | | 194 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 960.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 381 406.00 | |
GG - OPERATING RESULT (I - II) | | | 106 972.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | | 1 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 364.00 | | |
HK Income tax | -138 315.00 | -462 529.00 | | -138 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 377.00 | 1 790 549.00 | | 1 488 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 091.00 | 1 105 760.00 | | 1 243 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 287.00 | 684 789.00 | | 245 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 960.00 | | |
7C Grand total | | 48 960.00 | | |
UE of which provisions and reversals: - Operating | | 48 960.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 878.00 | 94 878.00 | | 94 878.00 |
8B Suppliers and Related Accounts | 91 486.00 | 91 486.00 | | 91 486.00 |
8C Staff and Related Accounts | 128 630.00 | 128 630.00 | | 128 630.00 |
8D Social Security and Other Social Organizations | 124 317.00 | 124 317.00 | | 124 317.00 |
UX Other trade receivables | 191 354.00 | | | 191 354.00 |
UZ Social Security, other social security organizations | -773.00 | | | -773.00 |
VB VAT | 11 568.00 | | | 11 568.00 |
VM Income taxes | 515 700.00 | | | 515 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 849.00 | 717 849.00 | | 717 849.00 |
VW VAT | 47 059.00 | 47 059.00 | | 47 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 813.00 | 494 813.00 | | 494 813.00 |
