| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 96 615.00 | | 96 615.00 | 96 615.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CF Cash and cash equivalents | 232 797.00 | | 232 797.00 | 232 797.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 353 637.00 | | 353 637.00 | 353 637.00 |
CO Grand total (0 to V) | 354 194.00 | | 354 194.00 | 354 194.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
| |
| 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 |
DG Other reserves | 154 797.00 | 154 797.00 | | 154 797.00 |
DH Retained earnings | -11 753.00 | -57 657.00 | | -11 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 597.00 | 45 904.00 | | 66 597.00 |
DL TOTAL (I) | 218 441.00 | 151 844.00 | | 218 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 025.00 | 69 537.00 | | 77 025.00 |
DX Trade payables and related accounts | 2 758.00 | 7 967.00 | | 2 758.00 |
DY Tax and social security liabilities | 55 970.00 | 61 462.00 | | 55 970.00 |
EC TOTAL (IV) | 135 753.00 | 138 966.00 | | 135 753.00 |
EE Grand total (I to V) | 354 194.00 | 290 810.00 | | 354 194.00 |
EG Accrued income and payables due within one year | 135 753.00 | 138 966.00 | | 135 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 512 077.00 | 512 077.00 | |
FJ Net sales | | 512 077.00 | 512 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 516 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 10 450.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 386 530.00 | |
FZ Social Security Contributions | | | 43 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 447 718.00 | |
GG - OPERATING RESULT (I - II) | | | 69 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 661.00 | 350.00 | | 4 661.00 |
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 | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 745.00 | 466 159.00 | | 516 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 148.00 | 420 255.00 | | 450 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 597.00 | 45 904.00 | | 66 597.00 |
| |
| 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 | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
| |
| 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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8C Staff and Related Accounts | 35 508.00 | 35 508.00 | | 35 508.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 96 615.00 | | | 96 615.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 6 058.00 | | | 6 058.00 |
VI Group and Associates | 77 025.00 | 77 025.00 | | 77 025.00 |
VM Income taxes | 13 912.00 | | | 13 912.00 |
VP Miscellaneous | 3 966.00 | | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 398.00 | 121 398.00 | | 121 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 753.00 | 135 753.00 | | 135 753.00 |
