| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 937 665.00 | | 2 937 665.00 | 2 937 665.00 |
BZ Other receivables | 206 185.00 | | 206 185.00 | 206 185.00 |
CF Cash and cash equivalents | 3 899 427.00 | | 3 899 427.00 | 3 899 427.00 |
CH Prepaid expenses | 22 233.00 | | 22 233.00 | 22 233.00 |
CJ TOTAL (II) | 7 065 511.00 | | 7 065 511.00 | 7 065 511.00 |
CO Grand total (0 to V) | 7 065 511.00 | | 7 065 511.00 | 7 065 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -899 296.00 | -431 632.00 | | -899 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 296.00 | 431 632.00 | | 899 296.00 |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 928.00 | 1 394 406.00 | | 1 330 928.00 |
DX Trade payables and related accounts | 1 899 902.00 | 2 947 283.00 | | 1 899 902.00 |
DY Tax and social security liabilities | 1 328 720.00 | 765 914.00 | | 1 328 720.00 |
EB Prepaid income (2) | 2 502 962.00 | 1 445 423.00 | | 2 502 962.00 |
EC TOTAL (IV) | 7 062 511.00 | 6 553 025.00 | | 7 062 511.00 |
EE Grand total (I to V) | 7 065 511.00 | 6 556 025.00 | | 7 065 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 823 868.00 | | 16 823 868.00 | 16 823 868.00 |
FJ Net sales | 16 823 868.00 | | 16 823 868.00 | 16 823 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 831 718.00 | |
FW Other purchases and external expenses | | | 14 281 660.00 | |
FX Taxes, duties, and similar payments | | | 88 564.00 | |
FY Salaries and Wages | | | 1 097 566.00 | |
FZ Social Security Contributions | | | 456 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 932 303.00 | |
GG - OPERATING RESULT (I - II) | | | 899 415.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 831 743.00 | 14 314 472.00 | | 16 831 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932 447.00 | 13 882 840.00 | | 15 932 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 296.00 | 431 632.00 | | 899 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 842.00 | 7 842.00 | |
7C Grand total | | 7 842.00 | 7 842.00 | |
UE of which provisions and reversals: - Operating | | | 7 842.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 330 928.00 | 1 330 928.00 | | 1 330 928.00 |
8B Suppliers and Related Accounts | 1 899 902.00 | 1 899 902.00 | | 1 899 902.00 |
8C Staff and Related Accounts | 280 957.00 | 280 957.00 | | 280 957.00 |
8D Social Security and Other Social Organizations | 196 376.00 | 196 376.00 | | 196 376.00 |
8L Deferred income | 2 502 962.00 | 2 502 962.00 | | 2 502 962.00 |
UX Other trade receivables | 2 937 665.00 | 2 937 665.00 | | 2 937 665.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 197 303.00 | 197 303.00 | | 197 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 801.00 | 32 801.00 | | 32 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 22 233.00 | 22 233.00 | | 22 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 083.00 | 3 166 083.00 | | 3 166 083.00 |
VW VAT | 818 585.00 | 818 585.00 | | 818 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 511.00 | 7 062 511.00 | | 7 062 511.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 10.00 | | 21.00 |
