| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 65 674.00 | | 65 674.00 | 65 674.00 |
BZ Other receivables | 290 502.00 | | 290 502.00 | 290 502.00 |
CF Cash and cash equivalents | 65 813.00 | | 65 813.00 | 65 813.00 |
CJ TOTAL (II) | 421 989.00 | | 421 989.00 | 421 989.00 |
CO Grand total (0 to V) | 430 169.00 | | 430 169.00 | 430 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 931.00 | 40 135.00 | | 97 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 501.00 | 57 796.00 | | 53 501.00 |
DL TOTAL (I) | 167 932.00 | 114 431.00 | | 167 932.00 |
DX Trade payables and related accounts | 10 996.00 | 19 805.00 | | 10 996.00 |
DY Tax and social security liabilities | 251 242.00 | 155 537.00 | | 251 242.00 |
EC TOTAL (IV) | 262 238.00 | 175 342.00 | | 262 238.00 |
EE Grand total (I to V) | 430 169.00 | 289 773.00 | | 430 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 560 439.00 | 1 560 439.00 | |
FJ Net sales | | 1 560 439.00 | 1 560 439.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 560 448.00 | |
FW Other purchases and external expenses | | | 160 214.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 935 229.00 | |
FZ Social Security Contributions | | | 378 779.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 486 141.00 | |
GG - OPERATING RESULT (I - II) | | | 74 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 806.00 | 12 344.00 | | 20 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 448.00 | 1 473 549.00 | | 1 560 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 947.00 | 1 415 753.00 | | 1 506 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 501.00 | 57 796.00 | | 53 501.00 |
| |
| 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 | 11 620.00 | | 7 680.00 | 11 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 120.00 | 8 180.00 | |
I4 DECREASES Grand Total | | 11 120.00 | 8 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 7 680.00 | 11 620.00 |
| |
| 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 | 10 996.00 | 10 996.00 | | 10 996.00 |
8C Staff and Related Accounts | 88 042.00 | 88 042.00 | | 88 042.00 |
8D Social Security and Other Social Organizations | 151 163.00 | 151 163.00 | | 151 163.00 |
UT Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
UX Other trade receivables | 65 674.00 | 65 674.00 | | 65 674.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 85 774.00 | 85 774.00 | | 85 774.00 |
VC Group and associates | 168 730.00 | 168 730.00 | | 168 730.00 |
VM Income taxes | 31 203.00 | 31 203.00 | | 31 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 356.00 | 356 176.00 | 8 180.00 | 364 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 238.00 | 262 238.00 | | 262 238.00 |
