| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 841.00 | 577.00 | 5 264.00 | 5 841.00 |
BJ TOTAL (I) | 5 841.00 | 577.00 | 5 264.00 | 5 841.00 |
BX Customers and related accounts | 166 006.00 | | 166 006.00 | 166 006.00 |
BZ Other receivables | 57 837.00 | | 57 837.00 | 57 837.00 |
CF Cash and cash equivalents | 442 407.00 | | 442 407.00 | 442 407.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 668 820.00 | | 668 820.00 | 668 820.00 |
CO Grand total (0 to V) | 674 661.00 | 577.00 | 674 084.00 | 674 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 282.00 | 189 060.00 | | 295 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 217.00 | 106 223.00 | | 68 217.00 |
DL TOTAL (I) | 473 499.00 | 405 282.00 | | 473 499.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 350.00 | | 200.00 |
DX Trade payables and related accounts | 18 087.00 | 40 729.00 | | 18 087.00 |
DY Tax and social security liabilities | 177 950.00 | 264 906.00 | | 177 950.00 |
EA Other liabilities | 4 347.00 | 16 316.00 | | 4 347.00 |
EC TOTAL (IV) | 200 585.00 | 322 301.00 | | 200 585.00 |
EE Grand total (I to V) | 674 084.00 | 727 584.00 | | 674 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 282.00 | | 1 329 282.00 | 1 329 282.00 |
FJ Net sales | 1 329 282.00 | | 1 329 282.00 | 1 329 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 658.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 1 360 180.00 | |
FW Other purchases and external expenses | | | 165 293.00 | |
FX Taxes, duties, and similar payments | | | 24 052.00 | |
FY Salaries and Wages | | | 870 728.00 | |
FZ Social Security Contributions | | | 213 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 1 288 892.00 | |
GG - OPERATING RESULT (I - II) | | | 71 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 071.00 | 5 276.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 180.00 | 1 740 039.00 | | 1 360 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 963.00 | 1 633 816.00 | | 1 291 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 217.00 | 106 223.00 | | 68 217.00 |
| |
| 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 | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 841.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 577.00 | | |
| |
| 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 | 18 087.00 | 18 087.00 | | 18 087.00 |
8C Staff and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 54 615.00 | 54 615.00 | | 54 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
UX Other trade receivables | 166 006.00 | 166 006.00 | | 166 006.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 47 746.00 | 47 746.00 | | 47 746.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 395.00 | 26 395.00 | | 26 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 414.00 | 226 414.00 | | 226 414.00 |
VW VAT | 46 890.00 | 46 890.00 | | 46 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 585.00 | 200 585.00 | | 200 585.00 |
