| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 437 354.00 | | 1 437 354.00 | 1 437 354.00 |
BZ Other receivables | 307 167.00 | | 307 167.00 | 307 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 745 246.00 | | 1 745 246.00 | 1 745 246.00 |
CO Grand total (0 to V) | 1 745 246.00 | | 1 745 246.00 | 1 745 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 327.00 | 281 981.00 | | 301 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 100.00 | 169 346.00 | | 205 100.00 |
DL TOTAL (I) | 514 677.00 | 459 577.00 | | 514 677.00 |
DU Loans and Debts from Credit Institutions (3) | 43 964.00 | | | 43 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 495.00 | 156 413.00 | | 176 495.00 |
DX Trade payables and related accounts | 20 168.00 | 71 904.00 | | 20 168.00 |
DY Tax and social security liabilities | 989 942.00 | 846 063.00 | | 989 942.00 |
EC TOTAL (IV) | 1 230 569.00 | 1 074 381.00 | | 1 230 569.00 |
EE Grand total (I to V) | 1 745 246.00 | 1 533 957.00 | | 1 745 246.00 |
EG Accrued income and payables due within one year | 1 230 569.00 | 1 074 381.00 | | 1 230 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 416 254.00 | | 4 416 254.00 | 4 416 254.00 |
FJ Net sales | 4 416 254.00 | | 4 416 254.00 | 4 416 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 417 732.00 | |
FW Other purchases and external expenses | | | 434 517.00 | |
FX Taxes, duties, and similar payments | | | 133 182.00 | |
FY Salaries and Wages | | | 2 816 469.00 | |
FZ Social Security Contributions | | | 983 128.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 367 311.00 | |
GG - OPERATING RESULT (I - II) | | | 50 422.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 1 706.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 1 706.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 205.00 | 152.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 152.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 1 554.00 | | 1 433.00 |
HK Income tax | -158 526.00 | -123 872.00 | | -158 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 579.00 | 3 698 408.00 | | 4 419 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 480.00 | 3 529 062.00 | | 4 214 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 100.00 | 169 346.00 | | 205 100.00 |
| |
| 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 | 20 168.00 | 20 168.00 | | 20 168.00 |
8C Staff and Related Accounts | 266 328.00 | 266 328.00 | | 266 328.00 |
8D Social Security and Other Social Organizations | 259 641.00 | 259 641.00 | | 259 641.00 |
UX Other trade receivables | 1 437 354.00 | 1 437 354.00 | | 1 437 354.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 158 526.00 | 158 526.00 | | 158 526.00 |
VG Loans with a maturity of up to one year at origin | 43 964.00 | 43 964.00 | | 43 964.00 |
VI Group and Associates | 176 495.00 | 176 495.00 | | 176 495.00 |
VP Miscellaneous | 131 800.00 | 131 800.00 | | 131 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 918.00 | 122 918.00 | | 122 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 246.00 | 1 745 246.00 | | 1 745 246.00 |
VW VAT | 341 055.00 | 341 055.00 | | 341 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 569.00 | 1 230 569.00 | | 1 230 569.00 |
