| |
| 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 | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 55 017.00 | | 55 017.00 | 55 017.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CF Cash and cash equivalents | 372 918.00 | | 372 918.00 | 372 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 652.00 | | 455 652.00 | 455 652.00 |
CO Grand total (0 to V) | 455 652.00 | | 455 652.00 | 455 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 202 911.00 | 188 520.00 | | 202 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 14 390.00 | | 27 696.00 |
DL TOTAL (I) | 285 607.00 | 257 910.00 | | 285 607.00 |
DQ Provisions for Expenses | 42 996.00 | 39 694.00 | | 42 996.00 |
DR TOTAL (IV) | 42 996.00 | 39 694.00 | | 42 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 155.00 | | |
DX Trade payables and related accounts | 43 393.00 | 47 617.00 | | 43 393.00 |
DY Tax and social security liabilities | 83 656.00 | 85 499.00 | | 83 656.00 |
EA Other liabilities | | 6 783.00 | | |
EC TOTAL (IV) | 127 049.00 | 182 054.00 | | 127 049.00 |
EE Grand total (I to V) | 455 652.00 | 479 658.00 | | 455 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 463 204.00 | 463 204.00 | |
FJ Net sales | | 463 204.00 | 463 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 898.00 | |
FW Other purchases and external expenses | | | 71 218.00 | |
FX Taxes, duties, and similar payments | | | -6 959.00 | |
FY Salaries and Wages | | | 249 475.00 | |
FZ Social Security Contributions | | | 106 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 996.00 | |
GE Other Expenses | | | -726.00 | |
GF Total Operating Expenses (II) | | | 462 951.00 | |
GG - OPERATING RESULT (I - II) | | | 39 947.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 219.00 | 1 828.00 | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 898.00 | 459 162.00 | | 502 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 202.00 | 444 772.00 | | 475 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 14 390.00 | | 27 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 694.00 | 42 996.00 | 39 694.00 | 39 694.00 |
7C Grand total | 39 694.00 | 42 996.00 | 39 694.00 | 39 694.00 |
| |
| 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 | 43 393.00 | 43 393.00 | | 43 393.00 |
8C Staff and Related Accounts | 41 185.00 | 41 185.00 | | 41 185.00 |
8D Social Security and Other Social Organizations | 39 267.00 | 39 267.00 | | 39 267.00 |
UX Other trade receivables | 55 017.00 | 55 017.00 | | 55 017.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 250.00 | 81 250.00 | | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 049.00 | 127 049.00 | | 127 049.00 |
