| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 277.00 | | 100 277.00 | 100 277.00 |
BZ Other receivables | 26 069.00 | | 26 069.00 | 26 069.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CJ TOTAL (II) | 190 196.00 | | 190 196.00 | 190 196.00 |
CO Grand total (0 to V) | 190 196.00 | | 190 196.00 | 190 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -69 848.00 | -55 783.00 | | -69 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | -14 065.00 | | 17 803.00 |
DL TOTAL (I) | -44 045.00 | -61 848.00 | | -44 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 312.00 | 86 609.00 | | 174 312.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 20 952.00 | 19 781.00 | | 20 952.00 |
DY Tax and social security liabilities | 38 958.00 | 61 857.00 | | 38 958.00 |
EC TOTAL (IV) | 234 242.00 | 168 248.00 | | 234 242.00 |
EE Grand total (I to V) | 190 196.00 | 106 399.00 | | 190 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 690.00 | | 654 690.00 | 654 690.00 |
FJ Net sales | 654 690.00 | | 654 690.00 | 654 690.00 |
FO Operating subsidies | | | 11 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 667 831.00 | |
FW Other purchases and external expenses | | | 228 365.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 320 442.00 | |
FZ Social Security Contributions | | | 94 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 325.00 | |
GG - OPERATING RESULT (I - II) | | | 19 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 831.00 | 509 223.00 | | 667 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 027.00 | 523 288.00 | | 650 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | -14 065.00 | | 17 803.00 |
| |
| 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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 100 277.00 | 100 277.00 | | 100 277.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 174 312.00 | 174 312.00 | | 174 312.00 |
VM Income taxes | 12 038.00 | 12 038.00 | | 12 038.00 |
VN Other taxes, similar payments | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 347.00 | 126 347.00 | | 126 347.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 222.00 | 234 222.00 | | 234 222.00 |
