| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 332.00 | 1 275.00 | 1 056.00 | 2 332.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 25 102.00 | 1 275.00 | 23 826.00 | 25 102.00 |
BX Customers and related accounts | 759 395.00 | | 759 395.00 | 759 395.00 |
BZ Other receivables | 139 961.00 | | 139 961.00 | 139 961.00 |
CF Cash and cash equivalents | 37 920.00 | | 37 920.00 | 37 920.00 |
CJ TOTAL (II) | 937 276.00 | | 937 276.00 | 937 276.00 |
CO Grand total (0 to V) | 962 377.00 | 1 275.00 | 961 102.00 | 962 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 18 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 50 236.00 | 48 777.00 | | 50 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 477.00 | 33 459.00 | | 67 477.00 |
DL TOTAL (I) | 169 514.00 | 102 036.00 | | 169 514.00 |
DX Trade payables and related accounts | 126 959.00 | 45 183.00 | | 126 959.00 |
DY Tax and social security liabilities | 661 849.00 | 720 350.00 | | 661 849.00 |
EA Other liabilities | 1 600.00 | 143.00 | | 1 600.00 |
EB Prepaid income (2) | 1 180.00 | 1 530.00 | | 1 180.00 |
EC TOTAL (IV) | 791 589.00 | 767 206.00 | | 791 589.00 |
EE Grand total (I to V) | 961 102.00 | 869 243.00 | | 961 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 496 899.00 | 66 538.00 | 2 563 437.00 | 2 496 899.00 |
FJ Net sales | 2 496 899.00 | 66 538.00 | 2 563 437.00 | 2 496 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 564 269.00 | |
FW Other purchases and external expenses | | | 596 352.00 | |
FX Taxes, duties, and similar payments | | | 39 517.00 | |
FY Salaries and Wages | | | 1 313 351.00 | |
FZ Social Security Contributions | | | 531 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 481 799.00 | |
GG - OPERATING RESULT (I - II) | | | 82 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 820.00 | 1 921.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 096.00 | 2 465 878.00 | | 2 565 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 619.00 | 2 432 419.00 | | 2 497 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 477.00 | 33 459.00 | | 67 477.00 |
| |
| 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 | 29 620.00 | | 1 066.00 | 29 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 770.00 | |
I4 DECREASES Grand Total | | 5 584.00 | 25 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 584.00 | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 1 066.00 | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 770.00 | | | 22 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 066.00 | 794.00 | 5 584.00 | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | 794.00 | 5 584.00 | 6 066.00 |
| |
| 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 | 126 959.00 | 126 959.00 | | 126 959.00 |
8C Staff and Related Accounts | 301 983.00 | 301 983.00 | | 301 983.00 |
8D Social Security and Other Social Organizations | 256 845.00 | 256 845.00 | | 256 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UP Loans | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 759 395.00 | 759 395.00 | | 759 395.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VC Group and associates | 88 973.00 | 88 973.00 | | 88 973.00 |
VM Income taxes | 11 176.00 | 11 176.00 | | 11 176.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 476.00 | 19 476.00 | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 126.00 | 902 126.00 | | 902 126.00 |
VW VAT | 101 769.00 | 101 769.00 | | 101 769.00 |
