| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 7 057.00 | | 7 057.00 | 7 057.00 |
AT Other tangible assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 834 005.00 | | 834 005.00 | 834 005.00 |
BZ Other receivables | 233 367.00 | | 233 367.00 | 233 367.00 |
CF Cash and cash equivalents | 127 241.00 | | 127 241.00 | 127 241.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 1 215 695.00 | | 1 215 695.00 | 1 215 695.00 |
CO Grand total (0 to V) | 1 240 573.00 | | 1 240 573.00 | 1 240 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | | | 5 856.00 |
DL TOTAL (I) | 35 856.00 | | | 35 856.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 701 868.00 | | | 701 868.00 |
DY Tax and social security liabilities | 376 712.00 | | | 376 712.00 |
EA Other liabilities | 125 432.00 | | | 125 432.00 |
EC TOTAL (IV) | 1 204 716.00 | | | 1 204 716.00 |
EE Grand total (I to V) | 1 240 573.00 | | | 1 240 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 227 432.00 | 354 411.00 | 2 581 843.00 | 2 227 432.00 |
FJ Net sales | 2 227 432.00 | 354 411.00 | 2 581 843.00 | 2 227 432.00 |
FN Capitalized production | | | 7 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 600 739.00 | |
FW Other purchases and external expenses | | | 1 505 947.00 | |
FZ Social Security Contributions | | | 738 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 379.00 | |
GB Operating Expenses - Provisions | | | 46 690.00 | |
GF Total Operating Expenses (II) | | | 2 585 874.00 | |
GG - OPERATING RESULT (I - II) | | | 14 865.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | | | -6 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | | | 5 856.00 |
| |
| 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 | 701 868.00 | 701 868.00 | | 701 868.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 123 947.00 | 123 947.00 | | 123 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 834 005.00 | | | 834 005.00 |
UY Staff and related accounts | 22 196.00 | | | 22 196.00 |
UZ Social Security, other social security organizations | 18 923.00 | | | 18 923.00 |
VB VAT | 116 711.00 | | | 116 711.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 15 681.00 | | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 771.00 | 22 771.00 | | 22 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 854.00 | | | 59 854.00 |
VS Prepaid expenses | 21 080.00 | | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 368.00 | 1 088 453.00 | 915.00 | 1 089 368.00 |
VW VAT | 227 063.00 | 227 063.00 | | 227 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 716.00 | 1 204 716.00 | | 1 204 716.00 |
