| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 714.00 | 40 714.00 | | 40 714.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 41 458.00 | 40 714.00 | 744.00 | 41 458.00 |
BX Customers and related accounts | 2 243 663.00 | | 2 243 663.00 | 2 243 663.00 |
BZ Other receivables | 1 930 414.00 | | 1 930 414.00 | 1 930 414.00 |
CF Cash and cash equivalents | 629 921.00 | | 629 921.00 | 629 921.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 4 804 065.00 | | 4 804 065.00 | 4 804 065.00 |
CO Grand total (0 to V) | 4 845 523.00 | 40 714.00 | 4 804 809.00 | 4 845 523.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 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 | 87 349.00 | 38 053.00 | | 87 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 408.00 | 1 049 296.00 | | 96 408.00 |
DL TOTAL (I) | 238 757.00 | 1 142 349.00 | | 238 757.00 |
DQ Provisions for Expenses | 170 533.00 | 141 288.00 | | 170 533.00 |
DR TOTAL (IV) | 170 533.00 | 141 288.00 | | 170 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 3 550 018.00 | 640 300.00 | | 3 550 018.00 |
DY Tax and social security liabilities | 836 365.00 | 534 967.00 | | 836 365.00 |
EA Other liabilities | 9 106.00 | 8 043.00 | | 9 106.00 |
EB Prepaid income (2) | | 160.00 | | |
EC TOTAL (IV) | 4 395 520.00 | 1 183 501.00 | | 4 395 520.00 |
EE Grand total (I to V) | 4 804 809.00 | 2 467 137.00 | | 4 804 809.00 |
EG Accrued income and payables due within one year | 4 395 520.00 | 1 183 501.00 | | 4 395 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 134 512.00 | | 6 134 512.00 | 6 134 512.00 |
FJ Net sales | 6 134 512.00 | | 6 134 512.00 | 6 134 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 149 718.00 | |
FW Other purchases and external expenses | | | 3 339 535.00 | |
FX Taxes, duties, and similar payments | | | 71 154.00 | |
FY Salaries and Wages | | | 1 809 935.00 | |
FZ Social Security Contributions | | | 746 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 245.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 996 645.00 | |
GG - OPERATING RESULT (I - II) | | | 153 074.00 | |
GI Supported loss or transferred profit (IV) | | | -113.00 | |
GL Other interest and similar income | | | 7 616.00 | |
GP Total financial income (V) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 395.00 | 544 164.00 | | 64 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 334.00 | 6 486 709.00 | | 6 157 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 926.00 | 5 437 413.00 | | 6 060 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 408.00 | 1 049 296.00 | | 96 408.00 |
HP References: Equipment leasing | 12 757.00 | 12 757.00 | | 12 757.00 |
| |
| 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 | 41 458.00 | | | 41 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 41 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 714.00 | | | 40 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 714.00 | | | 40 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 714.00 | | | 40 714.00 |
| |
| 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 | 141 288.00 | 29 245.00 | | 141 288.00 |
7C Grand total | 141 288.00 | 29 245.00 | | 141 288.00 |
UE of which provisions and reversals: - Operating | | 29 245.00 | | |
| |
| 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 | 3 550 018.00 | 3 550 018.00 | | 3 550 018.00 |
8C Staff and Related Accounts | 257 385.00 | 257 385.00 | | 257 385.00 |
8D Social Security and Other Social Organizations | 157 129.00 | 157 129.00 | | 157 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 2 243 663.00 | | | 2 243 663.00 |
UZ Social Security, other social security organizations | 1 568.00 | | | 1 568.00 |
VB VAT | 621 998.00 | | | 621 998.00 |
VC Group and associates | 1 276 749.00 | | | 1 276 749.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 30 099.00 | | | 30 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 982.00 | 29 982.00 | | 29 982.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 886.00 | 4 174 886.00 | | 4 174 886.00 |
VW VAT | 391 868.00 | 391 868.00 | | 391 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 520.00 | 4 395 520.00 | | 4 395 520.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
