| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 410.00 | 2 663.00 | 23 746.00 | 26 410.00 |
BJ TOTAL (I) | 26 510.00 | 2 663.00 | 23 846.00 | 26 510.00 |
BX Customers and related accounts | 726 936.00 | | 726 936.00 | 726 936.00 |
BZ Other receivables | 277 748.00 | | 277 748.00 | 277 748.00 |
CD Marketable securities | 1 240 125.00 | | 1 240 125.00 | 1 240 125.00 |
CF Cash and cash equivalents | 831 927.00 | | 831 927.00 | 831 927.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 3 079 755.00 | | 3 079 755.00 | 3 079 755.00 |
CO Grand total (0 to V) | 3 106 264.00 | 2 663.00 | 3 103 601.00 | 3 106 264.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 228 517.00 | 228 517.00 | | 228 517.00 |
DH Retained earnings | 602 491.00 | 447 054.00 | | 602 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 724.00 | 158 553.00 | | 155 724.00 |
DL TOTAL (I) | 1 124 233.00 | 971 624.00 | | 1 124 233.00 |
DX Trade payables and related accounts | 766 438.00 | 541 185.00 | | 766 438.00 |
DY Tax and social security liabilities | 553 247.00 | 576 310.00 | | 553 247.00 |
EA Other liabilities | 659 683.00 | 347 301.00 | | 659 683.00 |
EC TOTAL (IV) | 1 979 368.00 | 1 464 795.00 | | 1 979 368.00 |
EE Grand total (I to V) | 3 103 601.00 | 2 436 420.00 | | 3 103 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 286 194.00 | | 3 286 194.00 | 3 286 194.00 |
FJ Net sales | 3 286 194.00 | | 3 286 194.00 | 3 286 194.00 |
FQ Other income | | | 11 898.00 | |
FR Total operating income (I) | | | 3 298 092.00 | |
FW Other purchases and external expenses | | | 1 576 420.00 | |
FX Taxes, duties, and similar payments | | | 127 838.00 | |
FY Salaries and Wages | | | 971 161.00 | |
FZ Social Security Contributions | | | 376 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 3 054 947.00 | |
GG - OPERATING RESULT (I - II) | | | 243 144.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 776.00 | | | 29 776.00 |
HH Total exceptional expenses (VIII) | 29 776.00 | | | 29 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 776.00 | | | -29 776.00 |
HK Income tax | 58 647.00 | 38 373.00 | | 58 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 095.00 | 2 732 503.00 | | 3 299 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 371.00 | 2 573 951.00 | | 3 143 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 724.00 | 158 553.00 | | 155 724.00 |
| |
| 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 | 26 732.00 | | | 26 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 2 885.00 | | 23 846.00 | 2 885.00 |
IY DECREASES Total Tangible Fixed Assets | 2 885.00 | | 23 746.00 | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 632.00 | | | 26 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222.00 | 2 663.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 2 663.00 | | 222.00 |
| |
| 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 | 766 438.00 | 766 438.00 | | 766 438.00 |
8C Staff and Related Accounts | 406 366.00 | 406 366.00 | | 406 366.00 |
8D Social Security and Other Social Organizations | 126 830.00 | 126 830.00 | | 126 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 619.00 | 653 619.00 | | 653 619.00 |
UX Other trade receivables | 726 936.00 | 726 936.00 | | 726 936.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 20 145.00 | | 20 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 332.00 | 66 332.00 | | 66 332.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 537.00 | 797 537.00 | | 797 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 398.00 | 1 973 398.00 | | 1 973 398.00 |
