| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 120.00 | 405.00 | 1 715.00 | 2 120.00 |
BJ TOTAL (I) | 2 120.00 | 405.00 | 1 715.00 | 2 120.00 |
BP Services in progress | 69 780.00 | | 69 780.00 | 69 780.00 |
BX Customers and related accounts | 86 826.00 | | 86 826.00 | 86 826.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 392 094.00 | | 392 094.00 | 392 094.00 |
CH Prepaid expenses | 21 310.00 | | 21 310.00 | 21 310.00 |
CJ TOTAL (II) | 588 880.00 | | 588 880.00 | 588 880.00 |
CO Grand total (0 to V) | 591 000.00 | 405.00 | 590 595.00 | 591 000.00 |
CR Shares due in more than one year | 5 301.00 | | | 5 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 256.00 | 24 132.00 | | 34 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 480.00 | 90 125.00 | | 124 480.00 |
DL TOTAL (I) | 268 737.00 | 224 256.00 | | 268 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 119.00 | 88 278.00 | | 109 119.00 |
DX Trade payables and related accounts | 79 938.00 | 46 434.00 | | 79 938.00 |
DY Tax and social security liabilities | 132 801.00 | 83 112.00 | | 132 801.00 |
EC TOTAL (IV) | 321 858.00 | 217 824.00 | | 321 858.00 |
EE Grand total (I to V) | 590 595.00 | 442 080.00 | | 590 595.00 |
EG Accrued income and payables due within one year | 321 858.00 | 217 824.00 | | 321 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 887.00 | | 595 887.00 | 595 887.00 |
FJ Net sales | 595 887.00 | | 595 887.00 | 595 887.00 |
FM Inventory production | | | 54 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 654 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 497.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 185 927.00 | |
FZ Social Security Contributions | | | 89 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 371.00 | |
GG - OPERATING RESULT (I - II) | | | 174 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | 3 237.00 | | 4 502.00 |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 437.00 | | -1 092.00 |
HK Income tax | 48 590.00 | 32 991.00 | | 48 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 533.00 | 487 340.00 | | 654 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 053.00 | 397 215.00 | | 530 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 480.00 | 90 125.00 | | 124 480.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514.00 | | 2 120.00 | 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 514.00 | 2 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 2 120.00 | 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514.00 | 405.00 | 514.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 405.00 | 514.00 | 514.00 |
| |
| 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 | 79 938.00 | 79 938.00 | | 79 938.00 |
8C Staff and Related Accounts | 52 141.00 | 52 141.00 | | 52 141.00 |
8D Social Security and Other Social Organizations | 46 834.00 | 46 834.00 | | 46 834.00 |
UX Other trade receivables | 86 826.00 | | | 86 826.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 12 775.00 | | | 12 775.00 |
VC Group and associates | 429.00 | | | 429.00 |
VI Group and Associates | 109 119.00 | 109 119.00 | | 109 119.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 21 310.00 | | | 21 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 006.00 | 121 705.00 | 5 301.00 | 127 006.00 |
VW VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 858.00 | 321 858.00 | | 321 858.00 |
