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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 739.00 | 2 739.00 | | 2 739.00 |
BJ TOTAL (I) | 2 789.00 | 2 739.00 | 50.00 | 2 789.00 |
BX Customers and related accounts | 942 631.00 | | 942 631.00 | 942 631.00 |
BZ Other receivables | 41 769.00 | | 41 769.00 | 41 769.00 |
CF Cash and cash equivalents | 48 097.00 | | 48 097.00 | 48 097.00 |
CJ TOTAL (II) | 1 032 497.00 | | 1 032 497.00 | 1 032 497.00 |
CO Grand total (0 to V) | 1 035 287.00 | 2 739.00 | 1 032 547.00 | 1 035 287.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -88 869.00 | | | -88 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | | | 11 017.00 |
DL TOTAL (I) | -37 852.00 | | | -37 852.00 |
DQ Provisions for Expenses | 114 184.00 | | | 114 184.00 |
DR TOTAL (IV) | 114 184.00 | | | 114 184.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 35 595.00 | | | 35 595.00 |
DY Tax and social security liabilities | 920 418.00 | | | 920 418.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 956 216.00 | | | 956 216.00 |
EE Grand total (I to V) | 1 032 547.00 | | | 1 032 547.00 |
EG Accrued income and payables due within one year | 956 174.00 | | | 956 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 119 295.00 | | 2 119 295.00 | 2 119 295.00 |
FJ Net sales | 2 119 295.00 | | 2 119 295.00 | 2 119 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 051.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 185 570.00 | |
FW Other purchases and external expenses | | | 358 594.00 | |
FX Taxes, duties, and similar payments | | | 32 459.00 | |
FY Salaries and Wages | | | 1 218 582.00 | |
FZ Social Security Contributions | | | 526 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 315.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 161 829.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 051.00 | | | 66 051.00 |
HJ Employee participation in company results | 11 686.00 | | | 11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 598.00 | | | 2 185 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 581.00 | | | 2 174 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | | | 11 017.00 |
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| 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 | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | | 2 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 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 | 88 869.00 | 25 315.00 | | 88 869.00 |
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| 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 | 35 595.00 | 35 554.00 | 42.00 | 35 595.00 |
8C Staff and Related Accounts | 491 666.00 | 491 666.00 | | 491 666.00 |
8D Social Security and Other Social Organizations | 219 244.00 | 219 244.00 | | 219 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 942 631.00 | | | 942 631.00 |
UZ Social Security, other social security organizations | 36 921.00 | | | 36 921.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 160.00 | 25 160.00 | | 25 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 401.00 | 984 401.00 | | 984 401.00 |
VW VAT | 184 348.00 | 184 348.00 | | 184 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 216.00 | 956 174.00 | 42.00 | 956 216.00 |