| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 340 641.00 | | 3 340 641.00 | 3 340 641.00 |
BZ Other receivables | 105 152.00 | | 105 152.00 | 105 152.00 |
CJ TOTAL (II) | 3 445 794.00 | | 3 445 794.00 | 3 445 794.00 |
CN Currency translation adjustments (V) | 42 848.00 | | 42 848.00 | 42 848.00 |
CO Grand total (0 to V) | 3 488 642.00 | | 3 488 642.00 | 3 488 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 507 382.00 | 293 113.00 | | 507 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | 1 114 269.00 | | 42 606.00 |
DL TOTAL (I) | 560 989.00 | 1 418 382.00 | | 560 989.00 |
DP Provisions for Risks | 42 848.00 | 3 908.00 | | 42 848.00 |
DQ Provisions for Expenses | 372 810.00 | 364 490.00 | | 372 810.00 |
DR TOTAL (IV) | 415 658.00 | 368 399.00 | | 415 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 254.00 | | |
DX Trade payables and related accounts | 150 792.00 | 197 653.00 | | 150 792.00 |
DY Tax and social security liabilities | 749 895.00 | 1 054 386.00 | | 749 895.00 |
EA Other liabilities | 1 568 368.00 | | | 1 568 368.00 |
EC TOTAL (IV) | 2 469 056.00 | 1 254 295.00 | | 2 469 056.00 |
ED (V) | 42 938.00 | 21 060.00 | | 42 938.00 |
EE Grand total (I to V) | 3 488 642.00 | 3 062 137.00 | | 3 488 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 659.00 | 2 380 436.00 | 3 001 095.00 | 620 659.00 |
FJ Net sales | 620 659.00 | 2 380 436.00 | 3 001 095.00 | 620 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 3 009 689.00 | |
FW Other purchases and external expenses | | | 120 015.00 | |
FX Taxes, duties, and similar payments | | | 66 216.00 | |
FY Salaries and Wages | | | 2 083 185.00 | |
FZ Social Security Contributions | | | 642 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 737.00 | |
GE Other Expenses | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 2 967 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 130.00 | |
GL Other interest and similar income | | | 6 523.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -403.00 | 18 311.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 212.00 | 3 788 774.00 | | 3 016 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 605.00 | 2 674 504.00 | | 2 973 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | 1 114 269.00 | | 42 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 399.00 | 51 167.00 | 3 908.00 | 368 399.00 |
7C Grand total | 368 399.00 | 51 167.00 | 3 908.00 | 368 399.00 |
| |
| 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 | 150 792.00 | 150 792.00 | | 150 792.00 |
8C Staff and Related Accounts | 362 621.00 | 362 621.00 | | 362 621.00 |
8D Social Security and Other Social Organizations | 275 061.00 | 275 061.00 | | 275 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 368.00 | 1 568 368.00 | | 1 568 368.00 |
UX Other trade receivables | 3 340 641.00 | 3 340 641.00 | | 3 340 641.00 |
VB VAT | 69 800.00 | 69 800.00 | | 69 800.00 |
VM Income taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
VN Other taxes, similar payments | 16 662.00 | 16 662.00 | | 16 662.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 212.00 | 112 212.00 | | 112 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 794.00 | 3 445 794.00 | | 3 445 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 056.00 | 2 469 056.00 | | 2 469 056.00 |
