| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BX Customers and related accounts | 228 964.00 | | 228 964.00 | 228 964.00 |
BZ Other receivables | 25 082.00 | | 25 082.00 | 25 082.00 |
CF Cash and cash equivalents | 405 243.00 | | 405 243.00 | 405 243.00 |
CH Prepaid expenses | 34 075.00 | | 34 075.00 | 34 075.00 |
CJ TOTAL (II) | 693 364.00 | | 693 364.00 | 693 364.00 |
CO Grand total (0 to V) | 693 364.00 | | 693 364.00 | 693 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 097.00 | 73 059.00 | | 73 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 532.00 | 55 737.00 | | 202 532.00 |
DL TOTAL (I) | 276 729.00 | 129 897.00 | | 276 729.00 |
DU Loans and Debts from Credit Institutions (3) | | -8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 249.00 | | 304.00 |
DX Trade payables and related accounts | 165 452.00 | 60 632.00 | | 165 452.00 |
DY Tax and social security liabilities | 130 779.00 | 36 497.00 | | 130 779.00 |
EA Other liabilities | 11 048.00 | 45 617.00 | | 11 048.00 |
EB Prepaid income (2) | 109 050.00 | 107 083.00 | | 109 050.00 |
EC TOTAL (IV) | 416 635.00 | 250 080.00 | | 416 635.00 |
EE Grand total (I to V) | 693 364.00 | 379 977.00 | | 693 364.00 |
EG Accrued income and payables due within one year | 416 635.00 | 250 015.00 | | 416 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 189.00 | | 772 189.00 | 772 189.00 |
FJ Net sales | 772 189.00 | | 772 189.00 | 772 189.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 772 202.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 273 068.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 128 931.00 | |
FZ Social Security Contributions | | | 34 241.00 | |
GE Other Expenses | | | 36 725.00 | |
GF Total Operating Expenses (II) | | | 490 107.00 | |
GG - OPERATING RESULT (I - II) | | | 282 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 79 403.00 | 20 870.00 | | 79 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 644.00 | 661 471.00 | | 774 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 111.00 | 605 734.00 | | 572 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 532.00 | 55 737.00 | | 202 532.00 |
| |
| 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 | 165 452.00 | 165 452.00 | | 165 452.00 |
8C Staff and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
8E Income Taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
8L Deferred income | 109 050.00 | 109 050.00 | | 109 050.00 |
UX Other trade receivables | 228 964.00 | 228 964.00 | | 228 964.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VC Group and associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 260.00 | 72 260.00 | | 72 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VS Prepaid expenses | 34 075.00 | 34 075.00 | | 34 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 121.00 | 288 121.00 | | 288 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 635.00 | 416 635.00 | | 416 635.00 |
