| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 690 549.00 | | 690 549.00 | 690 549.00 |
BZ Other receivables | 21 421.00 | | 21 421.00 | 21 421.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 726 523.00 | | 726 523.00 | 726 523.00 |
CO Grand total (0 to V) | 726 523.00 | | 726 523.00 | 726 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 586.00 | 9 586.00 | | 9 586.00 |
DH Retained earnings | 11 801.00 | -1.00 | | 11 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 11 802.00 | | 2 918.00 |
DL TOTAL (I) | 25 405.00 | 22 487.00 | | 25 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 094.00 | 9 102.00 | | 55 094.00 |
DX Trade payables and related accounts | 114 472.00 | 92 496.00 | | 114 472.00 |
DY Tax and social security liabilities | 530 295.00 | 457 961.00 | | 530 295.00 |
EA Other liabilities | 1 257.00 | 5 135.00 | | 1 257.00 |
EC TOTAL (IV) | 701 119.00 | 564 694.00 | | 701 119.00 |
EE Grand total (I to V) | 726 523.00 | 587 181.00 | | 726 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 401 349.00 | | 2 401 349.00 | 2 401 349.00 |
FJ Net sales | 2 401 349.00 | | 2 401 349.00 | 2 401 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 266.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 2 424 455.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 394 093.00 | |
FX Taxes, duties, and similar payments | | | 76 309.00 | |
FY Salaries and Wages | | | 1 327 130.00 | |
FZ Social Security Contributions | | | 622 128.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 419 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | 4 030.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 455.00 | 2 153 283.00 | | 2 424 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 538.00 | 2 141 481.00 | | 2 421 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | 11 802.00 | | 2 918.00 |
| |
| 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 | 114 472.00 | 114 472.00 | | 114 472.00 |
8C Staff and Related Accounts | 238 287.00 | 238 287.00 | | 238 287.00 |
8D Social Security and Other Social Organizations | 206 728.00 | 206 728.00 | | 206 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 690 549.00 | 690 549.00 | | 690 549.00 |
UZ Social Security, other social security organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VC Group and associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 55 094.00 | 55 094.00 | | 55 094.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 863.00 | 17 863.00 | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 970.00 | 711 970.00 | | 711 970.00 |
VW VAT | 67 418.00 | 67 418.00 | | 67 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 119.00 | 701 119.00 | | 701 119.00 |
