| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 100.00 | |
BX Customers and related accounts | | | 57 133.00 | |
BZ Other receivables | | | 248.00 | |
CD Marketable securities | | | 167.00 | |
CF Cash and cash equivalents | | | 266 310.00 | |
CH Prepaid expenses | | | 575.00 | |
CJ TOTAL (II) | | | 324 434.00 | |
CO Grand total (0 to V) | | | 324 534.00 | |
CU Other investments | | | 100.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090.00 | 1 090.00 | | 1 090.00 |
DL TOTAL (I) | 1 090.00 | 1 090.00 | | 1 090.00 |
DW Advances and down payments received on current orders | 21 636.00 | 11 885.00 | | 21 636.00 |
DX Trade payables and related accounts | 18 968.00 | 27 435.00 | | 18 968.00 |
DY Tax and social security liabilities | 282 503.00 | 319 941.00 | | 282 503.00 |
EA Other liabilities | 335.00 | 185.00 | | 335.00 |
EC TOTAL (IV) | 323 444.00 | 359 447.00 | | 323 444.00 |
EE Grand total (I to V) | 324 534.00 | 360 537.00 | | 324 534.00 |
EG Accrued income and payables due within one year | 301 807.00 | 347 562.00 | | 301 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 767 175.00 | |
FJ Net sales | | | 3 767 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 902.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 827 095.00 | |
FW Other purchases and external expenses | | | 324 779.00 | |
FX Taxes, duties, and similar payments | | | 257 188.00 | |
FY Salaries and Wages | | | 2 525 913.00 | |
FZ Social Security Contributions | | | 716 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 824 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 902.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 801.00 | | |
HD Total exceptional income (VII) | | 1 801.00 | | |
HE Exceptional expenses on management operations | 2 999.00 | 1 598.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 1 598.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | 203.00 | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 096.00 | 1 296 971.00 | | 3 827 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 096.00 | 1 296 971.00 | | 3 827 096.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 18 968.00 | 18 968.00 | | 18 968.00 |
8C Staff and Related Accounts | 118 364.00 | 118 364.00 | | 118 364.00 |
8D Social Security and Other Social Organizations | 82 784.00 | 82 784.00 | | 82 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 57 133.00 | 57 133.00 | | 57 133.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 356.00 | 81 356.00 | | 81 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 956.00 | 57 956.00 | | 57 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 807.00 | 301 807.00 | | 301 807.00 |
