| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 1 089 046.00 | | 1 089 046.00 | 1 089 046.00 |
BZ Other receivables | 114 564.00 | | 114 564.00 | 114 564.00 |
CF Cash and cash equivalents | 828 065.00 | | 828 065.00 | 828 065.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 2 035 404.00 | | 2 035 404.00 | 2 035 404.00 |
CO Grand total (0 to V) | 2 042 120.00 | | 2 042 120.00 | 2 042 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 711 480.00 | 499 486.00 | | 711 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 968.00 | 211 993.00 | | 262 968.00 |
DL TOTAL (I) | 1 029 448.00 | 766 480.00 | | 1 029 448.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 579.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 488.00 | | |
DX Trade payables and related accounts | 223 633.00 | 237 489.00 | | 223 633.00 |
DY Tax and social security liabilities | 680 370.00 | 676 669.00 | | 680 370.00 |
EA Other liabilities | 108 227.00 | 41 831.00 | | 108 227.00 |
EB Prepaid income (2) | | 336.00 | | |
EC TOTAL (IV) | 1 012 671.00 | 962 392.00 | | 1 012 671.00 |
EE Grand total (I to V) | 2 042 120.00 | 1 728 872.00 | | 2 042 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 363 163.00 | | 5 363 163.00 | 5 363 163.00 |
FJ Net sales | 5 363 163.00 | | 5 363 163.00 | 5 363 163.00 |
FQ Other income | | | 5 685.00 | |
FR Total operating income (I) | | | 5 368 848.00 | |
FW Other purchases and external expenses | | | 2 079 491.00 | |
FX Taxes, duties, and similar payments | | | 96 916.00 | |
FY Salaries and Wages | | | 1 958 462.00 | |
FZ Social Security Contributions | | | 866 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 001 315.00 | |
GG - OPERATING RESULT (I - II) | | | 367 533.00 | |
GO Net income from sales of marketable securities | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -995.00 | | |
HK Income tax | 105 460.00 | 84 463.00 | | 105 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 743.00 | 5 394 560.00 | | 5 369 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 775.00 | 5 182 566.00 | | 5 106 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 968.00 | 211 993.00 | | 262 968.00 |
| |
| 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 | 2 209.00 | | 4 508.00 | 2 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716.00 | |
I4 DECREASES Grand Total | | | 6 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | 4 508.00 | 2 209.00 |
| |
| 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 | 223 633.00 | 223 633.00 | | 223 633.00 |
8C Staff and Related Accounts | 152 510.00 | 152 510.00 | | 152 510.00 |
8D Social Security and Other Social Organizations | 197 933.00 | 197 933.00 | | 197 933.00 |
8E Income Taxes | 20 996.00 | 20 996.00 | | 20 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 227.00 | 108 227.00 | | 108 227.00 |
UP Loans | 6 716.00 | | | 6 716.00 |
UX Other trade receivables | 1 089 046.00 | | | 1 089 046.00 |
UY Staff and related accounts | 2 515.00 | | | 2 515.00 |
VB VAT | 43 354.00 | | | 43 354.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 52 045.00 | | | 52 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 778.00 | 49 778.00 | | 49 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 650.00 | | | 16 650.00 |
VS Prepaid expenses | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 054.00 | 1 207 338.00 | 6 716.00 | 1 214 054.00 |
VW VAT | 259 153.00 | 259 153.00 | | 259 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 671.00 | 1 012 671.00 | | 1 012 671.00 |
| |
| 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 | 42.00 | | | 42.00 |
