| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
BJ TOTAL (I) | 15 560.00 | | 15 560.00 | 15 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 529 724.00 | | 529 724.00 | 529 724.00 |
CF Cash and cash equivalents | 35 075.00 | | 35 075.00 | 35 075.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 565 382.00 | | 565 382.00 | 565 382.00 |
CN Currency translation adjustments (V) | 22 625.00 | | 22 625.00 | 22 625.00 |
CO Grand total (0 to V) | 603 567.00 | | 603 567.00 | 603 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -28 008.00 | 101 591.00 | | -28 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 276.00 | -129 599.00 | | 214 276.00 |
DL TOTAL (I) | 186 269.00 | -28 007.00 | | 186 269.00 |
DP Provisions for Risks | 22 625.00 | 210 468.00 | | 22 625.00 |
DR TOTAL (IV) | 22 625.00 | 210 468.00 | | 22 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 736.00 | | |
DX Trade payables and related accounts | 100 167.00 | 108 953.00 | | 100 167.00 |
DY Tax and social security liabilities | 294 505.00 | 138 466.00 | | 294 505.00 |
EC TOTAL (IV) | 394 672.00 | 386 155.00 | | 394 672.00 |
ED (V) | | 1 003 257.00 | | |
EE Grand total (I to V) | 603 567.00 | 1 571 874.00 | | 603 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 712 698.00 | 1 712 698.00 | |
FJ Net sales | | 1 712 698.00 | 1 712 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 468.00 | |
FR Total operating income (I) | | | 1 923 166.00 | |
FW Other purchases and external expenses | | | 434 263.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 819 381.00 | |
FZ Social Security Contributions | | | 359 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 625.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 648 422.00 | |
GG - OPERATING RESULT (I - II) | | | 274 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 344.00 | 56 926.00 | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 56 926.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | -56 926.00 | | -5 344.00 |
HK Income tax | 55 124.00 | | | 55 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 166.00 | 1 778 374.00 | | 1 923 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 890.00 | 1 907 973.00 | | 1 708 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 276.00 | -129 599.00 | | 214 276.00 |
| |
| 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 | 5 000.00 | | 10 560.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 560.00 | |
I4 DECREASES Grand Total | | | 15 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 560.00 | 5 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 210 468.00 | 22 625.00 | 210 468.00 | 210 468.00 |
7C Grand total | 210 468.00 | 22 625.00 | 210 468.00 | 210 468.00 |
| |
| 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 | 100 167.00 | 100 167.00 | | 100 167.00 |
8C Staff and Related Accounts | 89 831.00 | 89 831.00 | | 89 831.00 |
8D Social Security and Other Social Organizations | 146 942.00 | 146 942.00 | | 146 942.00 |
8E Income Taxes | 44 924.00 | 44 924.00 | | 44 924.00 |
UT Other financial assets | 15 560.00 | | 15 560.00 | 15 560.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 126 386.00 | 126 386.00 | | 126 386.00 |
VC Group and associates | 293 381.00 | | 293 381.00 | 293 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 809.00 | 12 809.00 | | 12 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 612.00 | 106 612.00 | | 106 612.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 867.00 | 236 925.00 | 308 941.00 | 545 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 672.00 | 394 672.00 | | 394 672.00 |
