| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 608 340.00 | 1 922.00 | 1 606 418.00 | 1 608 340.00 |
BZ Other receivables | 176 733.00 | | 176 733.00 | 176 733.00 |
CF Cash and cash equivalents | 1 592 678.00 | | 1 592 678.00 | 1 592 678.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 3 379 256.00 | 1 922.00 | 3 377 334.00 | 3 379 256.00 |
CO Grand total (0 to V) | 3 379 256.00 | 1 922.00 | 3 377 334.00 | 3 379 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 590.00 | 15 590.00 | | 15 590.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 344 150.00 | 344 150.00 | | 344 150.00 |
DH Retained earnings | 185 105.00 | | | 185 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 229.00 | 185 105.00 | | 353 229.00 |
DL TOTAL (I) | 899 633.00 | 546 404.00 | | 899 633.00 |
DQ Provisions for Expenses | 70 092.00 | | | 70 092.00 |
DR TOTAL (IV) | 70 092.00 | | | 70 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 811.00 | 137 683.00 | | 216 811.00 |
DX Trade payables and related accounts | 2 105 531.00 | 1 065 170.00 | | 2 105 531.00 |
DY Tax and social security liabilities | 76 774.00 | 18 543.00 | | 76 774.00 |
EA Other liabilities | 7 893.00 | 7 860.00 | | 7 893.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 407 609.00 | 1 229 855.00 | | 2 407 609.00 |
EE Grand total (I to V) | 3 377 334.00 | 1 776 259.00 | | 3 377 334.00 |
EI Including equity loans | 216 811.00 | | | 216 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 944.00 | 185 734.00 | 1 995 678.00 | 1 809 944.00 |
FJ Net sales | 1 809 944.00 | 185 734.00 | 1 995 678.00 | 1 809 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 188.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 015 074.00 | |
FW Other purchases and external expenses | | | 1 416 186.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 75 662.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 527 448.00 | |
GG - OPERATING RESULT (I - II) | | | 487 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 092.00 | | | 70 092.00 |
HH Total exceptional expenses (VIII) | 70 092.00 | | | 70 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 092.00 | | | -70 092.00 |
HJ Employee participation in company results | 12 231.00 | | | 12 231.00 |
HK Income tax | 52 074.00 | | | 52 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 074.00 | 559 956.00 | | 2 015 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 845.00 | 374 851.00 | | 1 661 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 229.00 | 185 105.00 | | 353 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 092.00 | | |
6T Receivables | 1 922.00 | | | 1 922.00 |
7B Total provisions for depreciation | 1 922.00 | | | 1 922.00 |
7C Grand total | 1 922.00 | 70 092.00 | | 1 922.00 |
| |
| 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 | 2 105 531.00 | 2 105 531.00 | | 2 105 531.00 |
8C Staff and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8E Income Taxes | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 608 340.00 | 1 608 340.00 | | 1 608 340.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 85 765.00 | 85 765.00 | | 85 765.00 |
VI Group and Associates | 216 811.00 | 216 811.00 | | 216 811.00 |
VN Other taxes, similar payments | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 086.00 | 86 086.00 | | 86 086.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 401.00 | 1 786 401.00 | | 1 786 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 609.00 | 2 407 609.00 | | 2 407 609.00 |
