| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 171.00 | 22 236.00 | 1 935.00 | 24 171.00 |
BJ TOTAL (I) | 24 171.00 | 22 236.00 | 1 935.00 | 24 171.00 |
BX Customers and related accounts | 281 861.00 | 345.00 | 281 516.00 | 281 861.00 |
BZ Other receivables | 50 987.00 | | 50 987.00 | 50 987.00 |
CD Marketable securities | 252 247.00 | | 252 247.00 | 252 247.00 |
CF Cash and cash equivalents | 294 376.00 | | 294 376.00 | 294 376.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 879 985.00 | 345.00 | 879 640.00 | 879 985.00 |
CO Grand total (0 to V) | 904 156.00 | 22 581.00 | 881 575.00 | 904 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 364 041.00 | 344 355.00 | | 364 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 928.00 | 79 686.00 | | 99 928.00 |
DL TOTAL (I) | 505 892.00 | 465 964.00 | | 505 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 286 130.00 | 127 881.00 | | 286 130.00 |
DY Tax and social security liabilities | 82 408.00 | 73 141.00 | | 82 408.00 |
EA Other liabilities | 2 820.00 | 4 352.00 | | 2 820.00 |
EB Prepaid income (2) | 4 325.00 | 14 972.00 | | 4 325.00 |
EC TOTAL (IV) | 375 683.00 | 220 382.00 | | 375 683.00 |
EE Grand total (I to V) | 881 575.00 | 686 346.00 | | 881 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 724.00 | | 514 724.00 | 514 724.00 |
FJ Net sales | 514 724.00 | | 514 724.00 | 514 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 514 785.00 | |
FW Other purchases and external expenses | | | 215 729.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 107 583.00 | |
FZ Social Security Contributions | | | 45 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 937.00 | |
GG - OPERATING RESULT (I - II) | | | 135 848.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 433.00 | 25 023.00 | | 37 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 298.00 | 543 318.00 | | 516 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 370.00 | 463 632.00 | | 416 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 928.00 | 79 686.00 | | 99 928.00 |
| |
| 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 | 24 171.00 | | | 24 171.00 |
I4 DECREASES Grand Total | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 171.00 | | | 24 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 487.00 | 22 236.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 22 236.00 | | 5 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 345.00 | | |
7B Total provisions for depreciation | | 345.00 | | |
7C Grand total | | 345.00 | | |
UE of which provisions and reversals: - Operating | | 345.00 | | |
| |
| 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 | 286 130.00 | 286 130.00 | | 286 130.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8E Income Taxes | 8 315.00 | 8 315.00 | | 8 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
8L Deferred income | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 281 447.00 | | | 281 447.00 |
UZ Social Security, other social security organizations | 3 298.00 | | | 3 298.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 47 689.00 | | | 47 689.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 362.00 | 333 362.00 | | 333 362.00 |
VW VAT | 49 253.00 | 49 253.00 | | 49 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 683.00 | 375 683.00 | | 375 683.00 |
