| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 863.00 | 6 365.00 | 2 498.00 | 8 863.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 463.00 | 6 365.00 | 3 098.00 | 9 463.00 |
BX Customers and related accounts | 302 094.00 | | 302 094.00 | 302 094.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 570 482.00 | | 570 482.00 | 570 482.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 896 893.00 | | 896 893.00 | 896 893.00 |
CO Grand total (0 to V) | 906 356.00 | 6 365.00 | 899 991.00 | 906 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 000.00 | 100 000.00 | | 330 000.00 |
DH Retained earnings | 9 741.00 | 9 014.00 | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 701.00 | 230 727.00 | | 240 701.00 |
DL TOTAL (I) | 690 442.00 | 449 741.00 | | 690 442.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 251.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 4 492.00 | | 3 604.00 |
DX Trade payables and related accounts | 53 155.00 | 66 381.00 | | 53 155.00 |
DY Tax and social security liabilities | 152 379.00 | 204 210.00 | | 152 379.00 |
EC TOTAL (IV) | 209 550.00 | 275 333.00 | | 209 550.00 |
EE Grand total (I to V) | 899 991.00 | 725 074.00 | | 899 991.00 |
EG Accrued income and payables due within one year | 209 550.00 | 275 333.00 | | 209 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 256 145.00 | | 1 256 145.00 | 1 256 145.00 |
FJ Net sales | 1 256 145.00 | | 1 256 145.00 | 1 256 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 256 940.00 | |
FW Other purchases and external expenses | | | 493 177.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 303 169.00 | |
FZ Social Security Contributions | | | 115 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 927 011.00 | |
GG - OPERATING RESULT (I - II) | | | 329 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | 450.00 | | 788.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 954.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -954.00 | | -769.00 |
HK Income tax | 88 459.00 | 84 527.00 | | 88 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 940.00 | 1 195 896.00 | | 1 256 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 239.00 | 965 169.00 | | 1 016 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 701.00 | 230 727.00 | | 240 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 607.00 | 2 758.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 2 758.00 | | 3 607.00 |
| |
| 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 | 53 155.00 | 53 155.00 | | 53 155.00 |
8C Staff and Related Accounts | 32 532.00 | 32 532.00 | | 32 532.00 |
8D Social Security and Other Social Organizations | 37 162.00 | 37 162.00 | | 37 162.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 302 094.00 | 302 094.00 | | 302 094.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 12 096.00 | 12 096.00 | | 12 096.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 412.00 | 326 412.00 | | 326 412.00 |
VW VAT | 69 830.00 | 69 830.00 | | 69 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 550.00 | 209 550.00 | | 209 550.00 |
