| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 386.00 | 7 386.00 | | 7 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 34 675.00 | 7 386.00 | 27 289.00 | 34 675.00 |
BX Customers and related accounts | 1 418 572.00 | | 1 418 572.00 | 1 418 572.00 |
BZ Other receivables | 891 056.00 | | 891 056.00 | 891 056.00 |
CF Cash and cash equivalents | 787 173.00 | | 787 173.00 | 787 173.00 |
CJ TOTAL (II) | 3 096 801.00 | | 3 096 801.00 | 3 096 801.00 |
CO Grand total (0 to V) | 3 131 476.00 | 7 386.00 | 3 124 090.00 | 3 131 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 153.00 | 929 354.00 | | 566 153.00 |
DL TOTAL (I) | 606 853.00 | 970 054.00 | | 606 853.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 971.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 289 210.00 | 639 425.00 | | 289 210.00 |
DY Tax and social security liabilities | 1 168 446.00 | 1 349 872.00 | | 1 168 446.00 |
EA Other liabilities | 561 472.00 | 902 687.00 | | 561 472.00 |
EB Prepaid income (2) | 496 607.00 | 321 371.00 | | 496 607.00 |
EC TOTAL (IV) | 2 517 237.00 | 3 214 326.00 | | 2 517 237.00 |
EE Grand total (I to V) | 3 124 090.00 | 4 204 380.00 | | 3 124 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 290 315.00 | | 7 290 315.00 | 7 290 315.00 |
FJ Net sales | 7 290 315.00 | | 7 290 315.00 | 7 290 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 360.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 7 312 596.00 | |
FW Other purchases and external expenses | | | 1 874 236.00 | |
FX Taxes, duties, and similar payments | | | 164 337.00 | |
FY Salaries and Wages | | | 3 287 697.00 | |
FZ Social Security Contributions | | | 1 539 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 865 738.00 | |
GG - OPERATING RESULT (I - II) | | | 446 858.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 465.00 | 117 486.00 | | 68 465.00 |
HK Income tax | -189 031.00 | -196 862.00 | | -189 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 398.00 | 9 097 374.00 | | 7 313 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 245.00 | 8 168 020.00 | | 6 747 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 153.00 | 929 354.00 | | 566 153.00 |
| |
| 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 | 34 675.00 | | | 34 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 289.00 | | | 27 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 289 210.00 | 289 210.00 | | 289 210.00 |
8C Staff and Related Accounts | 424 957.00 | 424 957.00 | | 424 957.00 |
8D Social Security and Other Social Organizations | 389 771.00 | 389 771.00 | | 389 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
8L Deferred income | 496 607.00 | 496 607.00 | | 496 607.00 |
UT Other financial assets | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 1 418 572.00 | 1 418 572.00 | | 1 418 572.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 42 032.00 | 42 032.00 | | 42 032.00 |
VC Group and associates | 800 432.00 | 800 432.00 | | 800 432.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 557 446.00 | 557 446.00 | | 557 446.00 |
VP Miscellaneous | 30 306.00 | 30 306.00 | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 465.00 | 28 465.00 | | 28 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 917.00 | 2 336 917.00 | | 2 336 917.00 |
VW VAT | 325 253.00 | 325 253.00 | | 325 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 237.00 | 2 517 237.00 | | 2 517 237.00 |
