| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 413 538.00 | 3 093.00 | 410 445.00 | 413 538.00 |
BZ Other receivables | 476 162.00 | | 476 162.00 | 476 162.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 891 590.00 | 3 093.00 | 888 497.00 | 891 590.00 |
CO Grand total (0 to V) | 1 016 590.00 | 3 093.00 | 1 013 497.00 | 1 016 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | | | 22 879.00 |
DL TOTAL (I) | 147 879.00 | | | 147 879.00 |
DX Trade payables and related accounts | 249 962.00 | | | 249 962.00 |
DY Tax and social security liabilities | 348 602.00 | | | 348 602.00 |
EA Other liabilities | 267 053.00 | | | 267 053.00 |
EC TOTAL (IV) | 865 618.00 | | | 865 618.00 |
EE Grand total (I to V) | 1 013 497.00 | | | 1 013 497.00 |
EG Accrued income and payables due within one year | 865 618.00 | | | 865 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 283.00 | | 972 283.00 | 972 283.00 |
FJ Net sales | 972 283.00 | | 972 283.00 | 972 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 363.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 232 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 246 322.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 787 747.00 | |
FZ Social Security Contributions | | | 143 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 1 209 794.00 | |
GG - OPERATING RESULT (I - II) | | | 22 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 363.00 | | | 260 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 673.00 | | | 1 232 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 794.00 | | | 1 209 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | | | 22 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 093.00 | | |
7B Total provisions for depreciation | | 3 093.00 | | |
7C Grand total | | 3 093.00 | | |
UE of which provisions and reversals: - Operating | | 3 093.00 | | |
| |
| 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 | 249 962.00 | 249 962.00 | | 249 962.00 |
8C Staff and Related Accounts | 152 336.00 | 152 336.00 | | 152 336.00 |
8D Social Security and Other Social Organizations | 86 163.00 | 86 163.00 | | 86 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 053.00 | 267 053.00 | | 267 053.00 |
UX Other trade receivables | 413 538.00 | 413 538.00 | | 413 538.00 |
VB VAT | 40 043.00 | 40 043.00 | | 40 043.00 |
VC Group and associates | 436 119.00 | 436 119.00 | | 436 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 767.00 | 890 767.00 | | 890 767.00 |
VW VAT | 109 323.00 | 109 323.00 | | 109 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 618.00 | 865 618.00 | | 865 618.00 |
