| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 409 744.00 | | 1 409 744.00 | 1 409 744.00 |
BZ Other receivables | 9 637 547.00 | | 9 637 547.00 | 9 637 547.00 |
CH Prepaid expenses | 109 325.00 | | 109 325.00 | 109 325.00 |
CJ TOTAL (II) | 11 156 616.00 | | 11 156 616.00 | 11 156 616.00 |
CO Grand total (0 to V) | 11 156 616.00 | | 11 156 616.00 | 11 156 616.00 |
| |
| 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 |
DH Retained earnings | 3 807.00 | 3 802.00 | | 3 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 314.00 | 2 373 006.00 | | 1 979 314.00 |
DL TOTAL (I) | 1 994 122.00 | 2 387 807.00 | | 1 994 122.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 1 270.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469 160.00 | 7 765 420.00 | | 8 469 160.00 |
DX Trade payables and related accounts | 296 754.00 | 177 197.00 | | 296 754.00 |
DY Tax and social security liabilities | 395 005.00 | 485 053.00 | | 395 005.00 |
EA Other liabilities | 804.00 | 50 098.00 | | 804.00 |
EC TOTAL (IV) | 9 162 495.00 | 8 479 037.00 | | 9 162 495.00 |
EE Grand total (I to V) | 11 156 616.00 | 10 866 844.00 | | 11 156 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 427 640.00 | | 4 427 640.00 | 4 427 640.00 |
FJ Net sales | 4 427 640.00 | | 4 427 640.00 | 4 427 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 430 746.00 | |
FW Other purchases and external expenses | | | 476 988.00 | |
FX Taxes, duties, and similar payments | | | 64 266.00 | |
FY Salaries and Wages | | | 762 915.00 | |
FZ Social Security Contributions | | | 269 301.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 575 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 960.00 | |
GP Total financial income (V) | | | 65 960.00 | |
GR Interest and similar expenses | | | 69 541.00 | |
GU Total financial expenses (VI) | | | 69 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 11 074.00 | | |
HH Total exceptional expenses (VIII) | | 11 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 097.00 | | |
HK Income tax | 872 655.00 | 1 146 152.00 | | 872 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 705.00 | 5 300 859.00 | | 4 496 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 391.00 | 2 927 854.00 | | 2 517 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 314.00 | 2 373 006.00 | | 1 979 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 296 754.00 | 296 754.00 | | 296 754.00 |
8C Staff and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8D Social Security and Other Social Organizations | 93 345.00 | 93 345.00 | | 93 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 1 409 744.00 | 1 409 744.00 | | 1 409 744.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 26 715.00 | 26 715.00 | | 26 715.00 |
VB VAT | 39 506.00 | 39 506.00 | | 39 506.00 |
VC Group and associates | 9 544 175.00 | 9 544 175.00 | | 9 544 175.00 |
VI Group and Associates | 8 469 160.00 | 8 469 160.00 | | 8 469 160.00 |
VN Other taxes, similar payments | 9 993.00 | 9 993.00 | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
VS Prepaid expenses | 109 325.00 | 109 325.00 | | 109 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156 617.00 | 11 156 617.00 | | 11 156 617.00 |
VW VAT | 225 477.00 | 225 477.00 | | 225 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 162 495.00 | 9 162 495.00 | | 9 162 495.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
