| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 48 911.00 | | 48 911.00 | 48 911.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 88 203.00 | | 88 203.00 | 88 203.00 |
CJ TOTAL (II) | 158 628.00 | | 158 628.00 | 158 628.00 |
CO Grand total (0 to V) | 158 778.00 | | 158 778.00 | 158 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 806.00 | -1 437.00 | | 12 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 805.00 | 14 994.00 | | 9 805.00 |
DL TOTAL (I) | 33 361.00 | 23 556.00 | | 33 361.00 |
DQ Provisions for Expenses | 802.00 | 38.00 | | 802.00 |
DR TOTAL (IV) | 802.00 | 38.00 | | 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DX Trade payables and related accounts | 11 170.00 | 5 688.00 | | 11 170.00 |
DY Tax and social security liabilities | 37 369.00 | 57 372.00 | | 37 369.00 |
EA Other liabilities | 76 075.00 | 101 145.00 | | 76 075.00 |
EC TOTAL (IV) | 124 615.00 | 164 478.00 | | 124 615.00 |
EE Grand total (I to V) | 158 778.00 | 188 072.00 | | 158 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 758.00 | | 191 758.00 | 191 758.00 |
FJ Net sales | 191 758.00 | | 191 758.00 | 191 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 188.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 122 183.00 | |
FZ Social Security Contributions | | | 39 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 193.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | 2 708.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 762.00 | 192 702.00 | | 191 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 957.00 | 177 708.00 | | 181 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 805.00 | 14 994.00 | | 9 805.00 |
| |
| 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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38.00 | 764.00 | | 38.00 |
7C Grand total | 38.00 | 764.00 | | 38.00 |
UE of which provisions and reversals: - Operating | | 764.00 | | |
| |
| 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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 48 911.00 | | | 48 911.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 18 567.00 | | | 18 567.00 |
VI Group and Associates | 73 616.00 | 73 616.00 | | 73 616.00 |
VN Other taxes, similar payments | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 425.00 | 70 425.00 | | 70 425.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 615.00 | 124 615.00 | | 124 615.00 |
