| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 277.00 | 2 868.00 | 8 409.00 | 11 277.00 |
BJ TOTAL (I) | 411 277.00 | 2 868.00 | 408 409.00 | 411 277.00 |
BX Customers and related accounts | 932 390.00 | | 932 390.00 | 932 390.00 |
BZ Other receivables | 75 596.00 | | 75 596.00 | 75 596.00 |
CF Cash and cash equivalents | 328 061.00 | | 328 061.00 | 328 061.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 1 348 113.00 | | 1 348 113.00 | 1 348 113.00 |
CO Grand total (0 to V) | 1 759 390.00 | 2 868.00 | 1 756 522.00 | 1 759 390.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 456.00 | | | 63 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 206.00 | 63 956.00 | | 116 206.00 |
DL TOTAL (I) | 185 162.00 | 68 956.00 | | 185 162.00 |
DU Loans and Debts from Credit Institutions (3) | 307 748.00 | 365 231.00 | | 307 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 673.00 | 135 530.00 | | 103 673.00 |
DX Trade payables and related accounts | 399 375.00 | 140 656.00 | | 399 375.00 |
DY Tax and social security liabilities | 207 475.00 | 100 596.00 | | 207 475.00 |
EA Other liabilities | | 1 353.00 | | |
EB Prepaid income (2) | 553 080.00 | 170 000.00 | | 553 080.00 |
EC TOTAL (IV) | 1 571 351.00 | 913 367.00 | | 1 571 351.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 1 756 522.00 | 982 324.00 | | 1 756 522.00 |
EG Accrued income and payables due within one year | 1 324 842.00 | | | 1 324 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 466 803.00 | 96 936.00 | 2 563 739.00 | 2 466 803.00 |
FJ Net sales | 2 466 803.00 | 96 936.00 | 2 563 739.00 | 2 466 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 2 565 285.00 | |
FW Other purchases and external expenses | | | 2 255 723.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 104 035.00 | |
FZ Social Security Contributions | | | 39 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 2 404 800.00 | |
GG - OPERATING RESULT (I - II) | | | 160 485.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 38 305.00 | 14 487.00 | | 38 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 285.00 | 1 690 555.00 | | 2 565 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 079.00 | 1 626 598.00 | | 2 449 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 206.00 | 63 956.00 | | 116 206.00 |
| |
| 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 | 403 005.00 | | 8 272.00 | 403 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 411 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005.00 | | 8 272.00 | 3 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768.00 | 2 100.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 2 100.00 | | 768.00 |
| |
| 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 | 399 375.00 | 399 375.00 | | 399 375.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8E Income Taxes | 22 317.00 | 22 317.00 | | 22 317.00 |
8L Deferred income | 553 080.00 | 553 080.00 | | 553 080.00 |
UX Other trade receivables | 932 390.00 | 932 390.00 | | 932 390.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 67 730.00 | 67 730.00 | | 67 730.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 304 184.00 | 57 675.00 | 197 601.00 | 304 184.00 |
VI Group and Associates | 103 673.00 | 103 673.00 | | 103 673.00 |
VK Loans repaid during the year | 56 988.00 | | | 56 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 052.00 | 1 020 052.00 | | 1 020 052.00 |
VW VAT | 161 189.00 | 161 189.00 | | 161 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 351.00 | 1 324 842.00 | 197 601.00 | 1 571 351.00 |
