| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 984.00 | 33 594.00 | 60 391.00 | 93 984.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 110 956.00 | 33 594.00 | 77 362.00 | 110 956.00 |
BX Customers and related accounts | 2 105 090.00 | | 2 105 090.00 | 2 105 090.00 |
BZ Other receivables | 1 298 984.00 | | 1 298 984.00 | 1 298 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 3 426 326.00 | | 3 426 326.00 | 3 426 326.00 |
CO Grand total (0 to V) | 3 537 281.00 | 33 594.00 | 3 503 688.00 | 3 537 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 404 148.00 | 354 625.00 | | 404 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 608.00 | 49 523.00 | | 791 608.00 |
DL TOTAL (I) | 1 206 756.00 | 415 148.00 | | 1 206 756.00 |
DP Provisions for Risks | 305 052.00 | 101 968.00 | | 305 052.00 |
DR TOTAL (IV) | 305 052.00 | 101 968.00 | | 305 052.00 |
DX Trade payables and related accounts | 1 269 421.00 | 229 518.00 | | 1 269 421.00 |
DY Tax and social security liabilities | 722 459.00 | 496 337.00 | | 722 459.00 |
EC TOTAL (IV) | 1 991 880.00 | 725 855.00 | | 1 991 880.00 |
EE Grand total (I to V) | 3 503 688.00 | 1 242 972.00 | | 3 503 688.00 |
EG Accrued income and payables due within one year | 1 991 880.00 | 725 855.00 | | 1 991 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 567 968.00 | 1 700 419.00 | 4 268 387.00 | 2 567 968.00 |
FJ Net sales | 2 567 968.00 | 1 700 419.00 | 4 268 387.00 | 2 567 968.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 275 311.00 | |
FW Other purchases and external expenses | | | 1 898 482.00 | |
FX Taxes, duties, and similar payments | | | 28 634.00 | |
FY Salaries and Wages | | | 660 754.00 | |
FZ Social Security Contributions | | | 281 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GB Operating Expenses - Provisions | | | 203 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 084 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 632.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399 007.00 | 28 286.00 | | 399 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 476.00 | 1 557 353.00 | | 4 275 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 868.00 | 1 507 830.00 | | 3 483 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 608.00 | 49 523.00 | | 791 608.00 |
| |
| 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 | 90 829.00 | | 20 126.00 | 90 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 971.00 | |
I4 DECREASES Grand Total | | | 110 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 829.00 | | 3 155.00 | 90 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 971.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 402.00 | 12 192.00 | | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 402.00 | 12 192.00 | | 21 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 968.00 | 203 083.00 | | 101 968.00 |
7C Grand total | 101 968.00 | 203 083.00 | | 101 968.00 |
UE of which provisions and reversals: - Operating | | 203 083.00 | | |
| |
| 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 | 1 269 421.00 | 1 269 421.00 | | 1 269 421.00 |
8C Staff and Related Accounts | 203 505.00 | 203 505.00 | | 203 505.00 |
8D Social Security and Other Social Organizations | 185 523.00 | 185 523.00 | | 185 523.00 |
UT Other financial assets | 16 971.00 | | | 16 971.00 |
UX Other trade receivables | 2 105 090.00 | | | 2 105 090.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 251 158.00 | | | 251 158.00 |
VC Group and associates | 877 007.00 | | | 877 007.00 |
VM Income taxes | 170 612.00 | | | 170 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 898.00 | 27 898.00 | | 27 898.00 |
VS Prepaid expenses | 22 252.00 | | | 22 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 297.00 | 3 426 326.00 | 16 971.00 | 3 443 297.00 |
VW VAT | 305 533.00 | 305 533.00 | | 305 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 880.00 | 1 991 880.00 | | 1 991 880.00 |
| |
| 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 | 5.00 | | | 5.00 |
