| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 158 447.00 | 2 000.00 | 156 447.00 | 158 447.00 |
BZ Other receivables | 83 094.00 | | 83 094.00 | 83 094.00 |
CD Marketable securities | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 295 050.00 | | 295 050.00 | 295 050.00 |
CJ TOTAL (II) | 545 595.00 | 2 000.00 | 543 595.00 | 545 595.00 |
CO Grand total (0 to V) | 545 595.00 | 2 000.00 | 543 595.00 | 545 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 242.00 | 20 020.00 | | 121 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 544.00 | 101 222.00 | | 19 544.00 |
DL TOTAL (I) | 149 586.00 | 130 042.00 | | 149 586.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325.00 | | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 754.00 | | | 31 754.00 |
DX Trade payables and related accounts | 12 636.00 | 37 239.00 | | 12 636.00 |
DY Tax and social security liabilities | 313 292.00 | 327 718.00 | | 313 292.00 |
EC TOTAL (IV) | 374 008.00 | 364 957.00 | | 374 008.00 |
EE Grand total (I to V) | 543 595.00 | 515 000.00 | | 543 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 391 638.00 | | 1 391 638.00 | 1 391 638.00 |
FJ Net sales | 1 391 638.00 | | 1 391 638.00 | 1 391 638.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 396 955.00 | |
FW Other purchases and external expenses | | | 178 042.00 | |
FX Taxes, duties, and similar payments | | | 37 090.00 | |
FY Salaries and Wages | | | 828 447.00 | |
FZ Social Security Contributions | | | 332 891.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 376 496.00 | |
GG - OPERATING RESULT (I - II) | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 302.00 | 23 624.00 | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 23 624.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 2 148.00 | 2 380.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 2 380.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 21 244.00 | | 153.00 |
HK Income tax | 1 041.00 | 11 367.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 257.00 | 1 976 977.00 | | 1 399 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 712.00 | 1 875 754.00 | | 1 379 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 544.00 | 101 222.00 | | 19 544.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
| |
| 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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8C Staff and Related Accounts | 150 627.00 | 150 627.00 | | 150 627.00 |
8D Social Security and Other Social Organizations | 93 664.00 | 93 664.00 | | 93 664.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 156 055.00 | 156 055.00 | | 156 055.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 16 325.00 | 16 325.00 | | 16 325.00 |
VI Group and Associates | 31 754.00 | 31 754.00 | | 31 754.00 |
VN Other taxes, similar payments | 6 583.00 | 6 583.00 | | 6 583.00 |
VP Miscellaneous | 13 646.00 | 13 646.00 | | 13 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 633.00 | 35 448.00 | 17 185.00 | 52 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 542.00 | 224 357.00 | 17 185.00 | 241 542.00 |
VW VAT | 51 851.00 | 51 851.00 | | 51 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 008.00 | 374 008.00 | | 374 008.00 |
