| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 165 121.00 | | 165 121.00 | 165 121.00 |
CF Cash and cash equivalents | 75 267.00 | | 75 267.00 | 75 267.00 |
CJ TOTAL (II) | 240 387.00 | | 240 387.00 | 240 387.00 |
CO Grand total (0 to V) | 240 387.00 | | 240 387.00 | 240 387.00 |
| |
| 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) | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -50 619.00 | -78 043.00 | | -50 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 658.00 | 27 425.00 | | 13 658.00 |
DL TOTAL (I) | -27 992.00 | -41 649.00 | | -27 992.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 65 000.00 | 55 000.00 | | 65 000.00 |
DR TOTAL (IV) | 79 000.00 | 55 000.00 | | 79 000.00 |
DX Trade payables and related accounts | 64 387.00 | 26 597.00 | | 64 387.00 |
DY Tax and social security liabilities | 124 992.00 | 300 186.00 | | 124 992.00 |
EC TOTAL (IV) | 189 379.00 | 326 783.00 | | 189 379.00 |
EE Grand total (I to V) | 240 387.00 | 340 134.00 | | 240 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 655 519.00 | |
FJ Net sales | | | 655 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 836.00 | |
FW Other purchases and external expenses | | | 135 269.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 264 508.00 | |
FZ Social Security Contributions | | | 200 186.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 370.00 | |
GG - OPERATING RESULT (I - II) | | | 36 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 22 807.00 | 14 650.00 | | 22 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 836.00 | 770 844.00 | | 674 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 178.00 | 743 419.00 | | 661 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 658.00 | 27 425.00 | | 13 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 24 000.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 24 000.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
| |
| 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 | 64 387.00 | 64 387.00 | | 64 387.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VC Group and associates | 129 795.00 | 129 795.00 | | 129 795.00 |
VM Income taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VN Other taxes, similar payments | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 992.00 | 124 992.00 | | 124 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 121.00 | 165 121.00 | | 165 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 379.00 | 189 379.00 | | 189 379.00 |
