| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 382 668.00 | | 382 668.00 | 382 668.00 |
BZ Other receivables | 106 219.00 | | 106 219.00 | 106 219.00 |
CF Cash and cash equivalents | 807 277.00 | | 807 277.00 | 807 277.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 1 307 902.00 | | 1 307 902.00 | 1 307 902.00 |
CO Grand total (0 to V) | 1 307 902.00 | | 1 307 902.00 | 1 307 902.00 |
CR Shares due in more than one year | 60 536.00 | | | 60 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 356.00 | 19 274.00 | | 69 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 397.00 | 359 582.00 | | 423 397.00 |
DL TOTAL (I) | 547 753.00 | 433 856.00 | | 547 753.00 |
DX Trade payables and related accounts | 181 110.00 | 61 838.00 | | 181 110.00 |
DY Tax and social security liabilities | 579 039.00 | 505 156.00 | | 579 039.00 |
EC TOTAL (IV) | 760 149.00 | 566 995.00 | | 760 149.00 |
EE Grand total (I to V) | 1 307 902.00 | 1 000 851.00 | | 1 307 902.00 |
EG Accrued income and payables due within one year | 760 149.00 | 566 995.00 | | 760 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 888 161.00 | | 3 888 161.00 | 3 888 161.00 |
FJ Net sales | 3 888 161.00 | | 3 888 161.00 | 3 888 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 901 143.00 | |
FW Other purchases and external expenses | | | 569 519.00 | |
FX Taxes, duties, and similar payments | | | 72 922.00 | |
FY Salaries and Wages | | | 1 853 061.00 | |
FZ Social Security Contributions | | | 801 738.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 297 330.00 | |
GG - OPERATING RESULT (I - II) | | | 603 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 703.00 | 3 765.00 | | 12 703.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 131 882.00 | | |
HH Total exceptional expenses (VIII) | | 131 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131 881.00 | | |
HK Income tax | 182 497.00 | 137 605.00 | | 182 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 224.00 | 3 915 706.00 | | 3 903 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 827.00 | 3 556 123.00 | | 3 479 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 397.00 | 359 582.00 | | 423 397.00 |
| |
| 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 | 181 110.00 | 181 110.00 | | 181 110.00 |
8C Staff and Related Accounts | 197 803.00 | 197 803.00 | | 197 803.00 |
8D Social Security and Other Social Organizations | 204 555.00 | 204 555.00 | | 204 555.00 |
8E Income Taxes | 79 294.00 | 79 294.00 | | 79 294.00 |
UX Other trade receivables | 382 668.00 | 382 668.00 | | 382 668.00 |
UY Staff and related accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 24 763.00 | 24 763.00 | | 24 763.00 |
VC Group and associates | 60 536.00 | | 60 536.00 | 60 536.00 |
VP Miscellaneous | 11 179.00 | 11 179.00 | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 719.00 | 38 719.00 | | 38 719.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 625.00 | 440 089.00 | 60 536.00 | 500 625.00 |
VW VAT | 58 668.00 | 58 668.00 | | 58 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 149.00 | 760 149.00 | | 760 149.00 |
