| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 246.00 | 20 234.00 | 28 012.00 | 48 246.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 66 305.00 | 20 234.00 | 46 071.00 | 66 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 727.00 | | 502 727.00 | 502 727.00 |
BZ Other receivables | 117 753.00 | | 117 753.00 | 117 753.00 |
CF Cash and cash equivalents | 1 225 048.00 | | 1 225 048.00 | 1 225 048.00 |
CH Prepaid expenses | 34 968.00 | | 34 968.00 | 34 968.00 |
CJ TOTAL (II) | 1 880 495.00 | | 1 880 495.00 | 1 880 495.00 |
CO Grand total (0 to V) | 1 946 800.00 | 20 234.00 | 1 926 566.00 | 1 946 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -75 371.00 | -335 369.00 | | -75 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 341.00 | 259 998.00 | | 158 341.00 |
DL TOTAL (I) | 782 969.00 | 624 629.00 | | 782 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | 10 555.00 | | 12 654.00 |
DX Trade payables and related accounts | 91 410.00 | 106 285.00 | | 91 410.00 |
DY Tax and social security liabilities | 195 595.00 | 123 094.00 | | 195 595.00 |
EA Other liabilities | 388 850.00 | | | 388 850.00 |
EB Prepaid income (2) | 455 088.00 | 231 490.00 | | 455 088.00 |
EC TOTAL (IV) | 1 143 596.00 | 471 426.00 | | 1 143 596.00 |
EE Grand total (I to V) | 1 926 566.00 | 1 096 054.00 | | 1 926 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 964.00 | | 1 353 964.00 | 1 353 964.00 |
FJ Net sales | 1 353 964.00 | | 1 353 964.00 | 1 353 964.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 368 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 557 874.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 423 283.00 | |
FZ Social Security Contributions | | | 167 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 185 034.00 | |
GG - OPERATING RESULT (I - II) | | | 182 981.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 29 551.00 | | |
HH Total exceptional expenses (VIII) | | 29 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 277.00 | | |
HK Income tax | 25 710.00 | | | 25 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 085.00 | 1 230 768.00 | | 1 369 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 744.00 | 970 770.00 | | 1 210 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 341.00 | 259 998.00 | | 158 341.00 |
| |
| 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 | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | | |
I4 DECREASES Grand Total | | 19.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 229.00 | 8 006.00 | | 12 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 229.00 | 8 006.00 | | 12 229.00 |
| |
| 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 | 91 410.00 | 91 410.00 | | 91 410.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 35 967.00 | 35 967.00 | | 35 967.00 |
8E Income Taxes | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 850.00 | 388 850.00 | | 388 850.00 |
8L Deferred income | 455 088.00 | 455 088.00 | | 455 088.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 503 022.00 | 503 022.00 | | 503 022.00 |
UZ Social Security, other social security organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VI Group and Associates | 12 654.00 | 12 654.00 | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 844.00 | 100 844.00 | | 100 844.00 |
VS Prepaid expenses | 34 968.00 | 34 968.00 | | 34 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 507.00 | 655 448.00 | 17 059.00 | 672 507.00 |
VW VAT | 111 875.00 | 111 875.00 | | 111 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 597.00 | 1 143 597.00 | | 1 143 597.00 |
