| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 517.00 | 1 450.00 | 67.00 | 1 517.00 |
AT Other tangible assets | 15 681.00 | 12 894.00 | 2 787.00 | 15 681.00 |
BJ TOTAL (I) | 17 198.00 | 14 344.00 | 2 854.00 | 17 198.00 |
BX Customers and related accounts | 411 439.00 | 158.00 | 411 281.00 | 411 439.00 |
BZ Other receivables | 644 686.00 | | 644 686.00 | 644 686.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 057 805.00 | 158.00 | 1 057 647.00 | 1 057 805.00 |
CO Grand total (0 to V) | 1 075 003.00 | 14 502.00 | 1 060 500.00 | 1 075 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 002.00 | 225 168.00 | | 219 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 382.00 | 43 834.00 | | 65 382.00 |
DL TOTAL (I) | 339 384.00 | 324 002.00 | | 339 384.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | 4 313.00 | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 150 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 46 667.00 | 150 916.00 | | 46 667.00 |
DY Tax and social security liabilities | 440 353.00 | 418 824.00 | | 440 353.00 |
EA Other liabilities | | 16 893.00 | | |
EC TOTAL (IV) | 671 117.00 | 740 946.00 | | 671 117.00 |
EE Grand total (I to V) | 1 060 500.00 | 1 114 948.00 | | 1 060 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 494 444.00 | |
FJ Net sales | | | 3 494 444.00 | |
FQ Other income | | | 10 290.00 | |
FR Total operating income (I) | | | 3 504 735.00 | |
FW Other purchases and external expenses | | | 149 835.00 | |
FX Taxes, duties, and similar payments | | | 102 292.00 | |
FY Salaries and Wages | | | 2 529 074.00 | |
FZ Social Security Contributions | | | 585 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 44 868.00 | |
GF Total Operating Expenses (II) | | | 3 412 799.00 | |
GG - OPERATING RESULT (I - II) | | | 91 936.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 703.00 | 8 507.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | 8 507.00 | | 3 593.00 |
HJ Employee participation in company results | 17 794.00 | 17 846.00 | | 17 794.00 |
HK Income tax | 18 520.00 | 18 492.00 | | 18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 604.00 | 3 569 402.00 | | 3 514 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 224.00 | 3 525 567.00 | | 3 449 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 382.00 | 43 834.00 | | 65 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 193.00 | 1 151.00 | | 13 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 193.00 | 1 151.00 | | 13 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 46 667.00 | 46 667.00 | | 46 667.00 |
8D Social Security and Other Social Organizations | 440 353.00 | 440 353.00 | | 440 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VS Prepaid expenses | 1 057 805.00 | 1 057 805.00 | | 1 057 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 805.00 | 1 057 805.00 | | 1 057 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 117.00 | 671 116.00 | | 671 117.00 |
