| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 670 622.00 | | 670 622.00 | 670 622.00 |
BZ Other receivables | 153 348.00 | | 153 348.00 | 153 348.00 |
CF Cash and cash equivalents | 33 505.00 | | 33 505.00 | 33 505.00 |
CJ TOTAL (II) | 857 474.00 | | 857 474.00 | 857 474.00 |
CO Grand total (0 to V) | 857 474.00 | | 857 474.00 | 857 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 61 714.00 | | | 61 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 524.00 | | | 41 524.00 |
DL TOTAL (I) | 107 308.00 | | | 107 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 031.00 | | | 55 031.00 |
DX Trade payables and related accounts | 111 460.00 | | | 111 460.00 |
DY Tax and social security liabilities | 279 292.00 | | | 279 292.00 |
EA Other liabilities | 304 383.00 | | | 304 383.00 |
EC TOTAL (IV) | 750 166.00 | | | 750 166.00 |
EE Grand total (I to V) | 857 474.00 | | | 857 474.00 |
EG Accrued income and payables due within one year | 750 166.00 | | | 750 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 184.00 | | 841 184.00 | 841 184.00 |
FJ Net sales | 841 184.00 | | 841 184.00 | 841 184.00 |
FO Operating subsidies | | | 27 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 981.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 904 572.00 | |
FW Other purchases and external expenses | | | 135 219.00 | |
FX Taxes, duties, and similar payments | | | 36 256.00 | |
FY Salaries and Wages | | | 588 335.00 | |
FZ Social Security Contributions | | | 103 760.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 863 582.00 | |
GG - OPERATING RESULT (I - II) | | | 40 990.00 | |
GH Attributed profit or transferred loss (III) | | | 1 225.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 981.00 | | | 35 981.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 132.00 | | | 906 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 607.00 | | | 864 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 524.00 | | | 41 524.00 |
| |
| 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 | 111 460.00 | 111 460.00 | | 111 460.00 |
8C Staff and Related Accounts | 84 980.00 | 84 980.00 | | 84 980.00 |
8D Social Security and Other Social Organizations | 45 743.00 | 45 743.00 | | 45 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 383.00 | 304 383.00 | | 304 383.00 |
UX Other trade receivables | 670 622.00 | | | 670 622.00 |
UZ Social Security, other social security organizations | 12 677.00 | | | 12 677.00 |
VB VAT | 73 954.00 | | | 73 954.00 |
VC Group and associates | 4 070.00 | | | 4 070.00 |
VI Group and Associates | 55 031.00 | 55 031.00 | | 55 031.00 |
VM Income taxes | 61 577.00 | | | 61 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 679.00 | 26 679.00 | | 26 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 970.00 | 823 970.00 | | 823 970.00 |
VW VAT | 121 891.00 | 121 891.00 | | 121 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 166.00 | 750 166.00 | | 750 166.00 |
| |
| 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 | 30.00 | | | 30.00 |
