| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 724.00 | | 45 724.00 | 45 724.00 |
BJ TOTAL (I) | 45 853.00 | | 45 853.00 | 45 853.00 |
BX Customers and related accounts | 790 369.00 | | 790 369.00 | 790 369.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CF Cash and cash equivalents | 1 058 594.00 | | 1 058 594.00 | 1 058 594.00 |
CJ TOTAL (II) | 1 880 790.00 | | 1 880 790.00 | 1 880 790.00 |
CO Grand total (0 to V) | 1 926 643.00 | | 1 926 643.00 | 1 926 643.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 539.00 | | | 309 539.00 |
DL TOTAL (I) | 310 639.00 | | | 310 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 85 811.00 | | | 85 811.00 |
DY Tax and social security liabilities | 1 530 115.00 | | | 1 530 115.00 |
EC TOTAL (IV) | 1 616 004.00 | | | 1 616 004.00 |
EE Grand total (I to V) | 1 926 643.00 | | | 1 926 643.00 |
EG Accrued income and payables due within one year | 1 616 004.00 | | | 1 616 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 367 012.00 | | 7 367 012.00 | 7 367 012.00 |
FJ Net sales | 7 367 012.00 | | 7 367 012.00 | 7 367 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 511 624.00 | |
FW Other purchases and external expenses | | | 1 917 330.00 | |
FX Taxes, duties, and similar payments | | | 196 888.00 | |
FY Salaries and Wages | | | 3 551 426.00 | |
FZ Social Security Contributions | | | 1 429 069.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 094 731.00 | |
GG - OPERATING RESULT (I - II) | | | 416 894.00 | |
GH Attributed profit or transferred loss (III) | | | 18 854.00 | |
GI Supported loss or transferred profit (IV) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 609.00 | | | 144 609.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 125 746.00 | | | 125 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 493.00 | | | 7 530 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 954.00 | | | 7 220 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 539.00 | | | 309 539.00 |
| |
| 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 | 40 631.00 | | 5 237.00 | 40 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 45 853.00 | |
I4 DECREASES Grand Total | | 15.00 | 45 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 631.00 | | 5 237.00 | 40 631.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 85 811.00 | 85 811.00 | | 85 811.00 |
8C Staff and Related Accounts | 430 067.00 | 430 067.00 | | 430 067.00 |
8D Social Security and Other Social Organizations | 579 208.00 | 579 208.00 | | 579 208.00 |
8E Income Taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
UL Receivables related to investments | 45 724.00 | | 45 724.00 | 45 724.00 |
UX Other trade receivables | 790 369.00 | 790 369.00 | | 790 369.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VC Group and associates | 14 965.00 | 14 965.00 | | 14 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 481.00 | 127 481.00 | | 127 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 920.00 | 822 196.00 | 45 724.00 | 867 920.00 |
VW VAT | 382 728.00 | 382 728.00 | | 382 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 004.00 | 1 616 004.00 | | 1 616 004.00 |
