| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 522.00 | 48 009.00 | 43 514.00 | 91 522.00 |
BH Other financial assets | 18 961.00 | | 18 961.00 | 18 961.00 |
BJ TOTAL (I) | 110 483.00 | 48 009.00 | 62 475.00 | 110 483.00 |
BZ Other receivables | 1 909 986.00 | | 1 909 986.00 | 1 909 986.00 |
CF Cash and cash equivalents | 1 160 475.00 | | 1 160 475.00 | 1 160 475.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 3 088 959.00 | | 3 088 959.00 | 3 088 959.00 |
CO Grand total (0 to V) | 3 199 442.00 | 48 009.00 | 3 151 433.00 | 3 199 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 973 859.00 | 1 134 902.00 | | 973 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 528.00 | -161 043.00 | | -42 528.00 |
DL TOTAL (I) | 934 632.00 | 977 159.00 | | 934 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 988.00 | 37 857.00 | | 69 988.00 |
DX Trade payables and related accounts | 33 711.00 | 65 593.00 | | 33 711.00 |
DY Tax and social security liabilities | 2 113 103.00 | 1 011 905.00 | | 2 113 103.00 |
EC TOTAL (IV) | 2 216 802.00 | 1 115 356.00 | | 2 216 802.00 |
EE Grand total (I to V) | 3 151 433.00 | 2 092 515.00 | | 3 151 433.00 |
EG Accrued income and payables due within one year | 2 216 802.00 | 1 115 356.00 | | 2 216 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 318 279.00 | 5 318 279.00 | |
FJ Net sales | | 5 318 279.00 | 5 318 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 320 885.00 | |
FW Other purchases and external expenses | | | 500 258.00 | |
FX Taxes, duties, and similar payments | | | 79 480.00 | |
FY Salaries and Wages | | | 3 062 934.00 | |
FZ Social Security Contributions | | | 1 386 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 5 046 356.00 | |
GG - OPERATING RESULT (I - II) | | | 274 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | 315 911.00 | 147 965.00 | | 315 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 885.00 | 3 913 103.00 | | 5 320 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 413.00 | 4 074 146.00 | | 5 363 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 528.00 | -161 043.00 | | -42 528.00 |
| |
| 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 | 121 732.00 | | 12 534.00 | 121 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 961.00 | |
I4 DECREASES Grand Total | | 23 784.00 | 110 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 784.00 | 91 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 731.00 | | 5 574.00 | 109 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | 6 960.00 | 12 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 046.00 | 16 601.00 | 22 638.00 | 54 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 046.00 | 16 601.00 | 22 638.00 | 54 046.00 |
| |
| 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 | 33 711.00 | 33 711.00 | | 33 711.00 |
8C Staff and Related Accounts | 1 171 646.00 | 1 171 646.00 | | 1 171 646.00 |
8D Social Security and Other Social Organizations | 698 820.00 | 698 820.00 | | 698 820.00 |
8E Income Taxes | 166 467.00 | 166 467.00 | | 166 467.00 |
UT Other financial assets | 18 961.00 | | 18 961.00 | 18 961.00 |
UY Staff and related accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VC Group and associates | 1 855 723.00 | 1 855 723.00 | | 1 855 723.00 |
VI Group and Associates | 69 988.00 | 69 988.00 | | 69 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 169.00 | 76 169.00 | | 76 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
VS Prepaid expenses | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 445.00 | 1 928 484.00 | 18 961.00 | 1 947 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 802.00 | 2 216 802.00 | | 2 216 802.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
