| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 993.00 | |
BH Other financial assets | | | 3 450.00 | |
BJ TOTAL (I) | | | 5 443.00 | |
BV Advances and down payments on orders | | | 183.00 | |
BX Customers and related accounts | | | 316 651.00 | |
BZ Other receivables | | | 316 962.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 321 298.00 | |
CH Prepaid expenses | | | 1 118.00 | |
CJ TOTAL (II) | | | 956 213.00 | |
CO Grand total (0 to V) | | | 961 655.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 200.00 | 82 200.00 | | 82 200.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | -16 757.00 | -49.00 | | -16 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 564.00 | -16 708.00 | | 196 564.00 |
DL TOTAL (I) | 262 968.00 | 66 404.00 | | 262 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 5 847.00 | | 3 897.00 |
DX Trade payables and related accounts | 18 132.00 | 22 620.00 | | 18 132.00 |
DY Tax and social security liabilities | 675 023.00 | 533 995.00 | | 675 023.00 |
EA Other liabilities | 1 636.00 | 165 337.00 | | 1 636.00 |
EC TOTAL (IV) | 698 687.00 | 727 799.00 | | 698 687.00 |
EE Grand total (I to V) | 961 655.00 | 794 203.00 | | 961 655.00 |
EG Accrued income and payables due within one year | | 727 799.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 826.00 | 703 743.00 | 1 076 570.00 | 372 826.00 |
FJ Net sales | 372 826.00 | 703 743.00 | 1 076 570.00 | 372 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 361.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 1 909 397.00 | |
FW Other purchases and external expenses | | | 179 492.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
FY Salaries and Wages | | | 1 014 218.00 | |
FZ Social Security Contributions | | | 486 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 1 701 745.00 | |
GG - OPERATING RESULT (I - II) | | | 207 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 2 752.00 | 1 511.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 2 752.00 | 1 961.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -1 511.00 | | -2 752.00 |
HK Income tax | 8 336.00 | | | 8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 397.00 | 1 721 915.00 | | 1 909 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 833.00 | 1 738 624.00 | | 1 712 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 564.00 | -16 708.00 | | 196 564.00 |
| |
| 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 | 18 837.00 | | | 18 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 18 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 387.00 | | | 15 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 382.00 | 2 012.00 | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 382.00 | 2 012.00 | | 11 382.00 |
| |
| 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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 400 482.00 | 400 482.00 | | 400 482.00 |
8D Social Security and Other Social Organizations | 201 713.00 | 201 713.00 | | 201 713.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 316 651.00 | 316 651.00 | | 316 651.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 309 931.00 | 309 931.00 | | 309 931.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 491.00 | 64 491.00 | | 64 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 181.00 | 634 731.00 | 3 450.00 | 638 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 687.00 | 698 687.00 | | 698 687.00 |
