| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 662.00 | 674.00 | 1 988.00 | 2 662.00 |
BH Other financial assets | 36 953.00 | | 36 953.00 | 36 953.00 |
BJ TOTAL (I) | 44 615.00 | 674.00 | 43 941.00 | 44 615.00 |
BX Customers and related accounts | 608 361.00 | | 608 361.00 | 608 361.00 |
BZ Other receivables | 491 485.00 | | 491 485.00 | 491 485.00 |
CF Cash and cash equivalents | 411 475.00 | | 411 475.00 | 411 475.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 1 517 398.00 | | 1 517 398.00 | 1 517 398.00 |
CO Grand total (0 to V) | 1 562 013.00 | 674.00 | 1 561 339.00 | 1 562 013.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 916.00 | 1 845.00 | | 3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 464.00 | 32 071.00 | | 230 464.00 |
DL TOTAL (I) | 316 880.00 | 116 416.00 | | 316 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 141 237.00 | 43 888.00 | | 141 237.00 |
DY Tax and social security liabilities | 544 593.00 | 329 878.00 | | 544 593.00 |
EA Other liabilities | 552 628.00 | 5 495.00 | | 552 628.00 |
EC TOTAL (IV) | 1 244 459.00 | 379 261.00 | | 1 244 459.00 |
EE Grand total (I to V) | 1 561 339.00 | 495 677.00 | | 1 561 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 700 676.00 | 8 595.00 | 3 709 271.00 | 3 700 676.00 |
FJ Net sales | 3 700 676.00 | 8 595.00 | 3 709 271.00 | 3 700 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 709 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 715 466.00 | |
FX Taxes, duties, and similar payments | | | 44 675.00 | |
FY Salaries and Wages | | | 1 914 025.00 | |
FZ Social Security Contributions | | | 724 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 404 965.00 | |
GG - OPERATING RESULT (I - II) | | | 304 306.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 619.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | -619.00 | | -2 244.00 |
HK Income tax | 71 253.00 | 1 917.00 | | 71 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 866.00 | 1 282 830.00 | | 3 711 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 402.00 | 1 250 759.00 | | 3 481 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 464.00 | 32 071.00 | | 230 464.00 |
| |
| 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 | 16 057.00 | | 31 383.00 | 16 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 953.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 44 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 2 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | 1 631.00 | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 29 753.00 | 12 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321.00 | 403.00 | 49.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 403.00 | 49.00 | 321.00 |
| |
| 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 | 141 237.00 | 141 237.00 | | 141 237.00 |
8C Staff and Related Accounts | 101 313.00 | 101 313.00 | | 101 313.00 |
8D Social Security and Other Social Organizations | 234 484.00 | 234 484.00 | | 234 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 628.00 | 552 628.00 | | 552 628.00 |
UT Other financial assets | 36 953.00 | 29 753.00 | 7 200.00 | 36 953.00 |
UX Other trade receivables | 608 361.00 | 608 361.00 | | 608 361.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VC Group and associates | 463 755.00 | 463 755.00 | | 463 755.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 464.00 | 18 464.00 | | 18 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 876.00 | 1 135 677.00 | 7 200.00 | 1 142 876.00 |
VW VAT | 190 333.00 | 190 333.00 | | 190 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 459.00 | 1 244 459.00 | | 1 244 459.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
