| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 47 565.00 | | 47 565.00 | 47 565.00 |
BJ TOTAL (I) | 47 565.00 | | 47 565.00 | 47 565.00 |
BX Customers and related accounts | 2 498 808.00 | 10 190.00 | 2 488 618.00 | 2 498 808.00 |
BZ Other receivables | 306 633.00 | | 306 633.00 | 306 633.00 |
CF Cash and cash equivalents | 2 522 028.00 | | 2 522 028.00 | 2 522 028.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 5 332 506.00 | 10 190.00 | 5 322 316.00 | 5 332 506.00 |
CO Grand total (0 to V) | 5 380 071.00 | 10 190.00 | 5 369 881.00 | 5 380 071.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 017 139.00 | 2 119 716.00 | | 3 017 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 849.00 | 897 423.00 | | 838 849.00 |
DL TOTAL (I) | 3 866 988.00 | 3 028 139.00 | | 3 866 988.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 829.00 | | 680.00 |
DX Trade payables and related accounts | 474 134.00 | 597 110.00 | | 474 134.00 |
DY Tax and social security liabilities | 879 905.00 | 1 056 969.00 | | 879 905.00 |
EA Other liabilities | 146 254.00 | 64 118.00 | | 146 254.00 |
EB Prepaid income (2) | 1 920.00 | 16 050.00 | | 1 920.00 |
EC TOTAL (IV) | 1 502 893.00 | 1 735 076.00 | | 1 502 893.00 |
EE Grand total (I to V) | 5 369 881.00 | 4 763 215.00 | | 5 369 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 272 145.00 | | 9 272 145.00 | 9 272 145.00 |
FJ Net sales | 9 272 145.00 | | 9 272 145.00 | 9 272 145.00 |
FQ Other income | | | 16 859.00 | |
FR Total operating income (I) | | | 9 289 004.00 | |
FW Other purchases and external expenses | | | 5 005 514.00 | |
FX Taxes, duties, and similar payments | | | 118 790.00 | |
FY Salaries and Wages | | | 2 027 288.00 | |
FZ Social Security Contributions | | | 910 098.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 8 062 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 928.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 392 760.00 | 422 739.00 | | 392 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 749.00 | 9 434 651.00 | | 9 293 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 900.00 | 8 537 227.00 | | 8 454 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 849.00 | 897 423.00 | | 838 849.00 |
| |
| 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 | 38 466.00 | | 9 100.00 | 38 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 565.00 | |
I4 DECREASES Grand Total | | | 47 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 465.00 | | 9 100.00 | 38 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 190.00 | | | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | | 10 190.00 |
7C Grand total | 10 190.00 | | | 10 190.00 |
| |
| 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 | 473 997.00 | 473 997.00 | | 473 997.00 |
8C Staff and Related Accounts | 181 998.00 | 181 998.00 | | 181 998.00 |
8D Social Security and Other Social Organizations | 205 116.00 | 205 116.00 | | 205 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 254.00 | 146 254.00 | | 146 254.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 47 565.00 | | | 47 565.00 |
UX Other trade receivables | 2 486 621.00 | | | 2 486 621.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 12 187.00 | | | 12 187.00 |
VB VAT | 100 730.00 | | | 100 730.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 83 369.00 | | | 83 369.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 709.00 | 55 709.00 | | 55 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 291.00 | | | 119 291.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 906.00 | 2 810 341.00 | 47 565.00 | 2 857 906.00 |
VW VAT | 437 082.00 | 437 082.00 | | 437 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 756.00 | 1 502 756.00 | | 1 502 756.00 |
| |
| 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 |
