| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 16 967.00 | | 16 967.00 | 16 967.00 |
BZ Other receivables | 127 168.00 | | 127 168.00 | 127 168.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 146 693.00 | | 146 693.00 | 146 693.00 |
CO Grand total (0 to V) | 146 817.00 | | 146 817.00 | 146 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 71 720.00 | | | 71 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | | | 28 034.00 |
DL TOTAL (I) | 108 335.00 | | | 108 335.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 14 584.00 | | | 14 584.00 |
DX Trade payables and related accounts | 3 016.00 | | | 3 016.00 |
DY Tax and social security liabilities | 20 302.00 | | | 20 302.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 38 482.00 | | | 38 482.00 |
EE Grand total (I to V) | 146 817.00 | | | 146 817.00 |
EG Accrued income and payables due within one year | 38 482.00 | | | 38 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 172.00 | | 142 172.00 | 142 172.00 |
FJ Net sales | 142 172.00 | | 142 172.00 | 142 172.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 142 196.00 | |
FW Other purchases and external expenses | | | 38 715.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 46 491.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 109 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 196.00 | | | 142 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 161.00 | | | 114 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 034.00 | | | 28 034.00 |
| |
| 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 | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
| |
| 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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 16 967.00 | | | 16 967.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 674.00 | | | 124 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 259.00 | 144 135.00 | 124.00 | 144 259.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 899.00 | 23 899.00 | | 23 899.00 |
