| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 125.00 | 38 579.00 | 44 546.00 | 83 125.00 |
BH Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
BJ TOTAL (I) | 98 510.00 | 38 579.00 | 59 930.00 | 98 510.00 |
BX Customers and related accounts | 2 565 016.00 | | 2 565 016.00 | 2 565 016.00 |
BZ Other receivables | 916 573.00 | | 916 573.00 | 916 573.00 |
CF Cash and cash equivalents | 1 289 076.00 | | 1 289 076.00 | 1 289 076.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 4 792 849.00 | | 4 792 849.00 | 4 792 849.00 |
CO Grand total (0 to V) | 4 891 359.00 | 38 579.00 | 4 852 779.00 | 4 891 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 988 465.00 | 513 057.00 | | 988 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 704.00 | 477 459.00 | | 353 704.00 |
DL TOTAL (I) | 1 364 720.00 | 1 011 015.00 | | 1 364 720.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 485.00 | | 1 648.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 1 303 384.00 | 1 363 893.00 | | 1 303 384.00 |
DY Tax and social security liabilities | 1 168 664.00 | 945 180.00 | | 1 168 664.00 |
EA Other liabilities | 64 364.00 | 76 260.00 | | 64 364.00 |
EC TOTAL (IV) | 3 488 060.00 | 2 397 619.00 | | 3 488 060.00 |
EE Grand total (I to V) | 4 852 779.00 | 3 408 635.00 | | 4 852 779.00 |
EG Accrued income and payables due within one year | 2 538 060.00 | 2 386 819.00 | | 2 538 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 217 573.00 | 125 525.00 | 12 343 098.00 | 12 217 573.00 |
FJ Net sales | 12 217 573.00 | 125 525.00 | 12 343 098.00 | 12 217 573.00 |
FO Operating subsidies | | | 150 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 15 511.00 | |
FR Total operating income (I) | | | 12 524 809.00 | |
FW Other purchases and external expenses | | | 7 192 865.00 | |
FX Taxes, duties, and similar payments | | | 129 117.00 | |
FY Salaries and Wages | | | 3 609 817.00 | |
FZ Social Security Contributions | | | 1 350 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 937.00 | |
GE Other Expenses | | | 8 574.00 | |
GF Total Operating Expenses (II) | | | 12 306 293.00 | |
GG - OPERATING RESULT (I - II) | | | 218 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 273.00 | 252.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 252.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -252.00 | | -1 273.00 |
HK Income tax | -136 461.00 | -348 873.00 | | -136 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 524 809.00 | 9 225 083.00 | | 12 524 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171 105.00 | 8 747 625.00 | | 12 171 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 704.00 | 477 459.00 | | 353 704.00 |
| |
| 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 | 53 220.00 | | 45 290.00 | 53 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 385.00 | |
I4 DECREASES Grand Total | | | 98 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 278.00 | | 41 847.00 | 41 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | 3 443.00 | 11 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 642.00 | 14 937.00 | | 23 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 642.00 | 14 937.00 | | 23 642.00 |
| |
| 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 | 1 303 384.00 | 1 303 384.00 | | 1 303 384.00 |
8C Staff and Related Accounts | 232 871.00 | 232 871.00 | | 232 871.00 |
8D Social Security and Other Social Organizations | 314 547.00 | 314 547.00 | | 314 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 364.00 | 64 364.00 | | 64 364.00 |
UT Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
UX Other trade receivables | 2 565 016.00 | 2 565 016.00 | | 2 565 016.00 |
UZ Social Security, other social security organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 261 192.00 | 261 192.00 | | 261 192.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | | 950 000.00 | 950 000.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 612 605.00 | 612 605.00 | | 612 605.00 |
VP Miscellaneous | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 879.00 | 73 879.00 | | 73 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 758.00 | 30 758.00 | | 30 758.00 |
VS Prepaid expenses | 22 184.00 | 22 184.00 | | 22 184.00 |
VW VAT | 547 367.00 | 547 367.00 | | 547 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 060.00 | 2 538 060.00 | 950 000.00 | 3 488 060.00 |
