| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 007 786.00 | | 1 007 786.00 | 1 007 786.00 |
CF Cash and cash equivalents | 336 340.00 | | 336 340.00 | 336 340.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 1 350 290.00 | | 1 350 290.00 | 1 350 290.00 |
CO Grand total (0 to V) | 1 350 290.00 | | 1 350 290.00 | 1 350 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 947.00 | | | 6 947.00 |
DH Retained earnings | 131 991.00 | | | 131 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 275.00 | 138 938.00 | | 123 275.00 |
DL TOTAL (I) | 269 713.00 | 146 438.00 | | 269 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 306.00 | 282 091.00 | | 567 306.00 |
DX Trade payables and related accounts | 18 257.00 | 32 935.00 | | 18 257.00 |
DY Tax and social security liabilities | 495 014.00 | 479 511.00 | | 495 014.00 |
EC TOTAL (IV) | 1 080 577.00 | 794 536.00 | | 1 080 577.00 |
EE Grand total (I to V) | 1 350 290.00 | 940 975.00 | | 1 350 290.00 |
EI Including equity loans | 567 306.00 | | | 567 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 777 843.00 | 2 777 843.00 | |
FJ Net sales | | 2 777 843.00 | 2 777 843.00 | |
FR Total operating income (I) | | | 2 777 843.00 | |
FW Other purchases and external expenses | | | 305 152.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
FY Salaries and Wages | | | 1 611 138.00 | |
FZ Social Security Contributions | | | 669 640.00 | |
GF Total Operating Expenses (II) | | | 2 606 628.00 | |
GG - OPERATING RESULT (I - II) | | | 171 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 940.00 | 54 032.00 | | 47 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 843.00 | 3 156 082.00 | | 2 777 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 568.00 | 3 017 144.00 | | 2 654 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 275.00 | 138 938.00 | | 123 275.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
8D Social Security and Other Social Organizations | 495 014.00 | 495 014.00 | | 495 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 306.00 | 567 306.00 | | 567 306.00 |
UX Other trade receivables | 1 007 786.00 | 1 007 786.00 | | 1 007 786.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 951.00 | 1 013 951.00 | | 1 013 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 577.00 | 1 080 577.00 | | 1 080 577.00 |
