| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 005.00 | 768.00 | 2 237.00 | 3 005.00 |
BJ TOTAL (I) | 403 005.00 | 768.00 | 402 237.00 | 403 005.00 |
BX Customers and related accounts | 462 956.00 | | 462 956.00 | 462 956.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CF Cash and cash equivalents | 91 766.00 | | 91 766.00 | 91 766.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 580 087.00 | | 580 087.00 | 580 087.00 |
CO Grand total (0 to V) | 983 092.00 | 768.00 | 982 324.00 | 983 092.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | | | 63 956.00 |
DL TOTAL (I) | 68 956.00 | | | 68 956.00 |
DU Loans and Debts from Credit Institutions (3) | 365 231.00 | | | 365 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 530.00 | | | 135 530.00 |
DX Trade payables and related accounts | 140 656.00 | | | 140 656.00 |
DY Tax and social security liabilities | 100 596.00 | | | 100 596.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 913 367.00 | | | 913 367.00 |
EE Grand total (I to V) | 982 324.00 | | | 982 324.00 |
EG Accrued income and payables due within one year | 609 183.00 | | | 609 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 638 813.00 | 50 545.00 | 1 689 358.00 | 1 638 813.00 |
FJ Net sales | 1 638 813.00 | 50 545.00 | 1 689 358.00 | 1 638 813.00 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 690 555.00 | |
FW Other purchases and external expenses | | | 1 507 329.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 69 739.00 | |
FZ Social Security Contributions | | | 24 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 604 675.00 | |
GG - OPERATING RESULT (I - II) | | | 85 879.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 14 487.00 | | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 555.00 | | | 1 690 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 598.00 | | | 1 626 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 956.00 | | | 63 956.00 |
| |
| 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 | | | 403 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 403 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | | |
| |
| 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 | 140 656.00 | 140 656.00 | | 140 656.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
8E Income Taxes | 10 481.00 | 10 481.00 | | 10 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 462 956.00 | 462 956.00 | | 462 956.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 361 172.00 | 56 988.00 | 206 953.00 | 361 172.00 |
VI Group and Associates | 135 530.00 | 135 530.00 | | 135 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 320.00 | 488 320.00 | | 488 320.00 |
VW VAT | 77 140.00 | 77 140.00 | | 77 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 367.00 | 609 183.00 | 206 953.00 | 913 367.00 |
