| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 118.00 | 3 186.00 | 932.00 | 4 118.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 6 564.00 | 3 186.00 | 3 378.00 | 6 564.00 |
BX Customers and related accounts | 910 602.00 | | 910 602.00 | 910 602.00 |
BZ Other receivables | 24 016.00 | | 24 016.00 | 24 016.00 |
CF Cash and cash equivalents | 112 487.00 | | 112 487.00 | 112 487.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 047 473.00 | | 1 047 473.00 | 1 047 473.00 |
CO Grand total (0 to V) | 1 054 038.00 | 3 186.00 | 1 050 851.00 | 1 054 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 175.00 | 19 175.00 | | 19 175.00 |
DH Retained earnings | 392 226.00 | -119 739.00 | | 392 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 760.00 | 511 966.00 | | 347 760.00 |
DL TOTAL (I) | 770 161.00 | 422 401.00 | | 770 161.00 |
DQ Provisions for Expenses | 87 305.00 | 101 292.00 | | 87 305.00 |
DR TOTAL (IV) | 87 305.00 | 101 292.00 | | 87 305.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 64.00 | | 74.00 |
DX Trade payables and related accounts | 3 115.00 | 3 417.00 | | 3 115.00 |
DY Tax and social security liabilities | 190 196.00 | 177 143.00 | | 190 196.00 |
EC TOTAL (IV) | 193 385.00 | 180 624.00 | | 193 385.00 |
EE Grand total (I to V) | 1 050 851.00 | 704 317.00 | | 1 050 851.00 |
EG Accrued income and payables due within one year | 193 385.00 | 180 624.00 | | 193 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 64.00 | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 097 161.00 | |
FJ Net sales | | | 1 097 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 111 150.00 | |
FW Other purchases and external expenses | | | 120 672.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 355 569.00 | |
FZ Social Security Contributions | | | 149 208.00 | |
GB Operating Expenses - Provisions | | | 878.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 633 588.00 | |
GG - OPERATING RESULT (I - II) | | | 477 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 129 801.00 | 37 583.00 | | 129 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 150.00 | 1 149 882.00 | | 1 111 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 389.00 | 637 917.00 | | 763 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 760.00 | 511 966.00 | | 347 760.00 |
| |
| 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 | 6 564.00 | | | 6 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 6 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 308.00 | 878.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 878.00 | | 2 308.00 |
| |
| 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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8C Staff and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8D Social Security and Other Social Organizations | 47 754.00 | 47 754.00 | | 47 754.00 |
8E Income Taxes | 95 662.00 | 95 662.00 | | 95 662.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 910 602.00 | 910 602.00 | | 910 602.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VC Group and associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 432.00 | 934 986.00 | 2 446.00 | 937 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 385.00 | 193 385.00 | | 193 385.00 |
