| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 179.00 | 3 988.00 | 191.00 | 4 179.00 |
BJ TOTAL (I) | 4 179.00 | 3 988.00 | 191.00 | 4 179.00 |
BX Customers and related accounts | 198 233.00 | | 198 233.00 | 198 233.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 71 718.00 | | 71 718.00 | 71 718.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 289 426.00 | | 289 426.00 | 289 426.00 |
CO Grand total (0 to V) | 293 605.00 | 3 988.00 | 289 617.00 | 293 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 41 959.00 | 41 859.00 | | 41 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 367.00 | 90 100.00 | | 98 367.00 |
DL TOTAL (I) | 150 226.00 | 141 859.00 | | 150 226.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 169.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 28 565.00 | 37 840.00 | | 28 565.00 |
DY Tax and social security liabilities | 110 432.00 | 88 183.00 | | 110 432.00 |
EC TOTAL (IV) | 139 391.00 | 126 401.00 | | 139 391.00 |
EE Grand total (I to V) | 289 617.00 | 268 260.00 | | 289 617.00 |
EG Accrued income and payables due within one year | 139 391.00 | 126 401.00 | | 139 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 203.00 | | 868 203.00 | 868 203.00 |
FJ Net sales | 868 203.00 | | 868 203.00 | 868 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 869 163.00 | |
FW Other purchases and external expenses | | | 272 292.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 341 413.00 | |
FZ Social Security Contributions | | | 125 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 745 517.00 | |
GG - OPERATING RESULT (I - II) | | | 123 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 234.00 | 23 971.00 | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 163.00 | 859 815.00 | | 869 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 796.00 | 769 715.00 | | 770 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 367.00 | 90 100.00 | | 98 367.00 |
| |
| 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 | 4 179.00 | | | 4 179.00 |
I4 DECREASES Grand Total | | | 4 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179.00 | | | 4 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 202.00 | 786.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 786.00 | | 3 202.00 |
| |
| 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 | 28 565.00 | 28 565.00 | | 28 565.00 |
8C Staff and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8D Social Security and Other Social Organizations | 30 666.00 | 30 666.00 | | 30 666.00 |
8E Income Taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 198 233.00 | | | 198 233.00 |
UY Staff and related accounts | 7 489.00 | | | 7 489.00 |
UZ Social Security, other social security organizations | 2 362.00 | | | 2 362.00 |
VB VAT | 5 561.00 | | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 707.00 | 217 707.00 | | 217 707.00 |
VW VAT | 44 832.00 | 44 832.00 | | 44 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 391.00 | 139 391.00 | | 139 391.00 |
| |
| 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 | 10.00 | | | 10.00 |
