| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 74 055.00 | | 74 055.00 | 74 055.00 |
BJ TOTAL (I) | 74 055.00 | | 74 055.00 | 74 055.00 |
BX Customers and related accounts | 1 147 291.00 | | 1 147 291.00 | 1 147 291.00 |
BZ Other receivables | 570 337.00 | | 570 337.00 | 570 337.00 |
CF Cash and cash equivalents | 491 355.00 | | 491 355.00 | 491 355.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 2 212 947.00 | | 2 212 947.00 | 2 212 947.00 |
CO Grand total (0 to V) | 2 287 003.00 | | 2 287 003.00 | 2 287 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 112 123.00 | 992 504.00 | | 1 112 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 769.00 | 119 620.00 | | 109 769.00 |
DL TOTAL (I) | 1 230 692.00 | 1 120 923.00 | | 1 230 692.00 |
DP Provisions for Risks | | 20 812.00 | | |
DQ Provisions for Expenses | 20 812.00 | | | 20 812.00 |
DR TOTAL (IV) | 20 812.00 | 20 812.00 | | 20 812.00 |
DX Trade payables and related accounts | 238 727.00 | 302 131.00 | | 238 727.00 |
DY Tax and social security liabilities | 657 739.00 | 644 510.00 | | 657 739.00 |
EA Other liabilities | 128 505.00 | 116 862.00 | | 128 505.00 |
EB Prepaid income (2) | 10 528.00 | 5 000.00 | | 10 528.00 |
EC TOTAL (IV) | 1 035 499.00 | 1 068 502.00 | | 1 035 499.00 |
EE Grand total (I to V) | 2 287 003.00 | 2 210 238.00 | | 2 287 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 155 286.00 | | 5 155 286.00 | 5 155 286.00 |
FJ Net sales | 5 155 286.00 | | 5 155 286.00 | 5 155 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 067.00 | |
FR Total operating income (I) | | | 5 167 353.00 | |
FW Other purchases and external expenses | | | 2 353 361.00 | |
FX Taxes, duties, and similar payments | | | 68 262.00 | |
FY Salaries and Wages | | | 1 808 749.00 | |
FZ Social Security Contributions | | | 788 944.00 | |
GE Other Expenses | | | 10 947.00 | |
GF Total Operating Expenses (II) | | | 5 030 263.00 | |
GG - OPERATING RESULT (I - II) | | | 137 090.00 | |
GK Income from other securities and fixed asset receivables | | | 5 010.00 | |
GO Net income from sales of marketable securities | | | 1 118.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HK Income tax | 32 020.00 | 17 650.00 | | 32 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 480.00 | 5 583 713.00 | | 5 173 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 712.00 | 5 464 094.00 | | 5 063 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 769.00 | 119 620.00 | | 109 769.00 |
| |
| 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 | 66 219.00 | | 7 836.00 | 66 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 055.00 | |
I4 DECREASES Grand Total | | | 74 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 219.00 | | 7 836.00 | 66 219.00 |
| |
| 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 | 20 812.00 | | | 20 812.00 |
7C Grand total | 20 812.00 | | | 20 812.00 |
| |
| 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 | 238 727.00 | 238 727.00 | | 238 727.00 |
8C Staff and Related Accounts | 156 686.00 | 156 686.00 | | 156 686.00 |
8D Social Security and Other Social Organizations | 196 088.00 | 196 088.00 | | 196 088.00 |
8E Income Taxes | 14 369.00 | 14 369.00 | | 14 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 505.00 | 128 505.00 | | 128 505.00 |
8L Deferred income | 10 528.00 | 10 528.00 | | 10 528.00 |
UP Loans | 74 055.00 | | | 74 055.00 |
UX Other trade receivables | 1 147 291.00 | | | 1 147 291.00 |
UY Staff and related accounts | 8 082.00 | | | 8 082.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 63 306.00 | | | 63 306.00 |
VC Group and associates | 305 010.00 | | | 305 010.00 |
VM Income taxes | 109 532.00 | | | 109 532.00 |
VP Miscellaneous | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 492.00 | 45 492.00 | | 45 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 264.00 | | | 79 264.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 647.00 | 1 721 592.00 | 74 055.00 | 1 795 647.00 |
VW VAT | 245 104.00 | 245 104.00 | | 245 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 499.00 | 1 035 499.00 | | 1 035 499.00 |
| |
| 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 | 44.00 | | | 44.00 |
