| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 000.00 | 158 354.00 | 2 646.00 | 161 000.00 |
BJ TOTAL (I) | 161 000.00 | 158 354.00 | 2 646.00 | 161 000.00 |
BX Customers and related accounts | 2 135 507.00 | | 2 135 507.00 | 2 135 507.00 |
BZ Other receivables | 160 414.00 | | 160 414.00 | 160 414.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 2 328 098.00 | | 2 328 098.00 | 2 328 098.00 |
CO Grand total (0 to V) | 2 489 098.00 | 158 354.00 | 2 330 744.00 | 2 489 098.00 |
| |
| 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 | 24 230.00 | 25 314.00 | | 24 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 618.00 | 145 422.00 | | 153 618.00 |
DL TOTAL (I) | 188 848.00 | 181 736.00 | | 188 848.00 |
DQ Provisions for Expenses | 2 039.00 | | | 2 039.00 |
DR TOTAL (IV) | 2 039.00 | | | 2 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 737.00 | 634 296.00 | | 748 737.00 |
DX Trade payables and related accounts | 966 010.00 | 531 175.00 | | 966 010.00 |
DY Tax and social security liabilities | 421 111.00 | 290 552.00 | | 421 111.00 |
EA Other liabilities | | 37.00 | | |
EB Prepaid income (2) | 4 000.00 | 3 713.00 | | 4 000.00 |
EC TOTAL (IV) | 2 139 858.00 | 1 459 773.00 | | 2 139 858.00 |
EE Grand total (I to V) | 2 330 744.00 | 1 641 509.00 | | 2 330 744.00 |
EI Including equity loans | 743 737.00 | | | 743 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 285 377.00 | 23 810.00 | 1 309 187.00 | 1 285 377.00 |
FJ Net sales | 1 285 377.00 | 23 810.00 | 1 309 187.00 | 1 285 377.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 309 507.00 | |
FW Other purchases and external expenses | | | 679 825.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 259 518.00 | |
FZ Social Security Contributions | | | 93 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 18 405.00 | |
GF Total Operating Expenses (II) | | | 1 093 727.00 | |
GG - OPERATING RESULT (I - II) | | | 215 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HK Income tax | 60 567.00 | 47 509.00 | | 60 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 507.00 | 863 568.00 | | 1 309 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 889.00 | 718 146.00 | | 1 155 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 618.00 | 145 422.00 | | 153 618.00 |
| |
| 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 | 161 000.00 | | | 161 000.00 |
I4 DECREASES Grand Total | | | 161 000.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 154.00 | 32 200.00 | | 126 154.00 |
PE DEPRECIATION Total including other intangible assets | 126 154.00 | 32 200.00 | | 126 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 135 507.00 | 2 135 507.00 | | 2 135 507.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 160 098.00 | 160 098.00 | | 160 098.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 308.00 | 2 303 308.00 | | 2 303 308.00 |
