| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 160.00 | 3 260.00 | 2 900.00 | 6 160.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 18 000.00 | 3 260.00 | 14 740.00 | 18 000.00 |
BX Customers and related accounts | 1 451 120.00 | 21 430.00 | 1 429 690.00 | 1 451 120.00 |
BZ Other receivables | 658 327.00 | | 658 327.00 | 658 327.00 |
CF Cash and cash equivalents | 925 322.00 | | 925 322.00 | 925 322.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 3 035 146.00 | 21 430.00 | 3 013 716.00 | 3 035 146.00 |
CO Grand total (0 to V) | 3 053 146.00 | 24 690.00 | 3 028 456.00 | 3 053 146.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
| |
| 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 |
DH Retained earnings | 782 900.00 | 296 622.00 | | 782 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 550.00 | 686 278.00 | | 683 550.00 |
DL TOTAL (I) | 1 576 450.00 | 1 092 900.00 | | 1 576 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 1 007.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 428 259.00 | | |
DX Trade payables and related accounts | 324 980.00 | 186 598.00 | | 324 980.00 |
DY Tax and social security liabilities | 1 039 224.00 | 894 272.00 | | 1 039 224.00 |
EA Other liabilities | 86 743.00 | 230 742.00 | | 86 743.00 |
EC TOTAL (IV) | 1 452 006.00 | 1 740 877.00 | | 1 452 006.00 |
EE Grand total (I to V) | 3 028 456.00 | 2 833 777.00 | | 3 028 456.00 |
EG Accrued income and payables due within one year | 1 452 006.00 | 1 740 877.00 | | 1 452 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 784 211.00 | | 6 784 211.00 | 6 784 211.00 |
FJ Net sales | 6 784 211.00 | | 6 784 211.00 | 6 784 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 598.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 6 813 453.00 | |
FW Other purchases and external expenses | | | 559 603.00 | |
FX Taxes, duties, and similar payments | | | 230 254.00 | |
FY Salaries and Wages | | | 4 554 962.00 | |
FZ Social Security Contributions | | | 657 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 55 706.00 | |
GF Total Operating Expenses (II) | | | 6 061 326.00 | |
GG - OPERATING RESULT (I - II) | | | 752 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 598.00 | 22 221.00 | | 18 598.00 |
A2 TOTAL ASSETS | 888.00 | | | 888.00 |
A4 Equity method investments | 54 657.00 | 56 904.00 | | 54 657.00 |
HA Exceptional income from management transactions | 62 961.00 | 3 078.00 | | 62 961.00 |
HB Exceptional income from capital transactions | | 1 248.00 | | |
HD Total exceptional income (VII) | 62 961.00 | 4 326.00 | | 62 961.00 |
HE Exceptional expenses on management operations | | 13 810.00 | | |
HF Exceptional expenses on capital transactions | | 2 576.00 | | |
HH Total exceptional expenses (VIII) | | 16 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 961.00 | -12 060.00 | | 62 961.00 |
HK Income tax | 131 538.00 | 158 000.00 | | 131 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 414.00 | 7 289 441.00 | | 6 876 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 864.00 | 6 603 162.00 | | 6 192 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 550.00 | 686 278.00 | | 683 550.00 |
HP References: Equipment leasing | 5 756.00 | 4 619.00 | | 5 756.00 |
| |
| 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 | 16 824.00 | | 1 176.00 | 16 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984.00 | | 1 176.00 | 4 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 795.00 | 1 465.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 1 465.00 | | 1 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 622.00 | 1 807.00 | | 19 622.00 |
7B Total provisions for depreciation | 19 622.00 | 1 807.00 | | 19 622.00 |
7C Grand total | 19 622.00 | 1 807.00 | | 19 622.00 |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
| |
| 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 | 324 980.00 | 324 980.00 | | 324 980.00 |
8C Staff and Related Accounts | 266 996.00 | 266 996.00 | | 266 996.00 |
8D Social Security and Other Social Organizations | 213 018.00 | 213 018.00 | | 213 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 743.00 | 86 743.00 | | 86 743.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1 384 838.00 | 1 384 838.00 | | 1 384 838.00 |
UZ Social Security, other social security organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
VA Doubtful or disputed receivables | 66 282.00 | 66 282.00 | | 66 282.00 |
VB VAT | 37 520.00 | 37 520.00 | | 37 520.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 582 983.00 | 582 983.00 | | 582 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 676.00 | 190 676.00 | | 190 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 423.00 | 2 115 423.00 | | 2 115 423.00 |
VW VAT | 168 533.00 | 168 533.00 | | 168 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 006.00 | 1 452 006.00 | | 1 452 006.00 |
