| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 494 664.00 | | 494 664.00 | 494 664.00 |
BZ Other receivables | 299 524.00 | | 299 524.00 | 299 524.00 |
CF Cash and cash equivalents | 1 104 920.00 | | 1 104 920.00 | 1 104 920.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 902 155.00 | | 1 902 155.00 | 1 902 155.00 |
CO Grand total (0 to V) | 1 908 005.00 | | 1 908 005.00 | 1 908 005.00 |
| |
| 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 | 850 862.00 | 387 264.00 | | 850 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 092.00 | 463 598.00 | | 263 092.00 |
DL TOTAL (I) | 1 168 955.00 | 905 862.00 | | 1 168 955.00 |
DP Provisions for Risks | | 7 700.00 | | |
DR TOTAL (IV) | | 7 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 371.00 | | 313.00 |
DX Trade payables and related accounts | 143 025.00 | 279 775.00 | | 143 025.00 |
DY Tax and social security liabilities | 444 893.00 | 600 440.00 | | 444 893.00 |
EA Other liabilities | 62 429.00 | 113 522.00 | | 62 429.00 |
EB Prepaid income (2) | 88 391.00 | 3 180.00 | | 88 391.00 |
EC TOTAL (IV) | 739 050.00 | 997 288.00 | | 739 050.00 |
EE Grand total (I to V) | 1 908 005.00 | 1 910 851.00 | | 1 908 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 196 177.00 | | 3 196 177.00 | 3 196 177.00 |
FJ Net sales | 3 196 177.00 | | 3 196 177.00 | 3 196 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 204 241.00 | |
FW Other purchases and external expenses | | | 790 198.00 | |
FX Taxes, duties, and similar payments | | | 72 935.00 | |
FY Salaries and Wages | | | 1 369 260.00 | |
FZ Social Security Contributions | | | 606 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 838 615.00 | |
GG - OPERATING RESULT (I - II) | | | 365 625.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HK Income tax | 102 314.00 | 186 540.00 | | 102 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 228.00 | 4 759 871.00 | | 3 206 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 136.00 | 4 296 273.00 | | 2 943 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 092.00 | 463 598.00 | | 263 092.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 766.00 | | | 9 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 917.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 5 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | | 9 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | | 7 700.00 | |
| |
| 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 | 143 025.00 | 143 025.00 | | 143 025.00 |
8C Staff and Related Accounts | 114 118.00 | 114 118.00 | | 114 118.00 |
8D Social Security and Other Social Organizations | 133 762.00 | 133 762.00 | | 133 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 429.00 | 62 429.00 | | 62 429.00 |
8L Deferred income | 88 391.00 | 88 391.00 | | 88 391.00 |
UP Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 494 664.00 | 494 664.00 | | 494 664.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
UZ Social Security, other social security organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 34 216.00 | 34 216.00 | | 34 216.00 |
VN Other taxes, similar payments | 6 559.00 | 6 559.00 | | 6 559.00 |
VP Miscellaneous | 17 784.00 | 17 784.00 | | 17 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 401.00 | 210 401.00 | | 210 401.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 085.00 | 797 235.00 | 5 850.00 | 803 085.00 |
VW VAT | 181 827.00 | 181 827.00 | | 181 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 050.00 | 739 050.00 | | 739 050.00 |
