| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 110.00 | 9 940.00 | 14 170.00 | 24 110.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 30 100.00 | 9 940.00 | 20 160.00 | 30 100.00 |
068 Receivables – Trade and related accounts | 438 199.00 | | 438 199.00 | 438 199.00 |
072 Receivables – Other | 67 207.00 | | 67 207.00 | 67 207.00 |
084 Cash | 444 249.00 | | 444 249.00 | 444 249.00 |
092 Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
096 Total Current Assets + Prepaid Expenses | 953 448.00 | | 953 448.00 | 953 448.00 |
110 Total Assets | 983 547.00 | 9 940.00 | 973 607.00 | 983 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 890.00 | |
134 Retained Earnings | | | 49 013.00 | |
136 Profit for the Year | | | 167 895.00 | |
142 Total Equity - Total I | | | 338 798.00 | |
166 Suppliers and related accounts | | | 149 141.00 | |
172 Other debts | | | 485 668.00 | |
176 Total debts | | | 634 809.00 | |
180 Liabilities Total | | | 973 607.00 | |
AT Other tangible assets | 24 878.00 | 16 799.00 | 8 079.00 | 24 878.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 30 868.00 | 16 799.00 | 14 069.00 | 30 868.00 |
BX Customers and related accounts | 661 322.00 | | 661 322.00 | 661 322.00 |
BZ Other receivables | 76 945.00 | | 76 945.00 | 76 945.00 |
CF Cash and cash equivalents | 970 385.00 | | 970 385.00 | 970 385.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 1 719 827.00 | | 1 719 827.00 | 1 719 827.00 |
CO Grand total (0 to V) | 1 750 694.00 | 16 799.00 | 1 733 895.00 | 1 750 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 890.00 | 110 890.00 | | 110 890.00 |
DH Retained earnings | 216 908.00 | 49 013.00 | | 216 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 978.00 | 167 895.00 | | 172 978.00 |
DL TOTAL (I) | 511 776.00 | 338 798.00 | | 511 776.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 980.00 | 97 447.00 | | 49 980.00 |
DX Trade payables and related accounts | 257 383.00 | 149 141.00 | | 257 383.00 |
DY Tax and social security liabilities | 511 207.00 | 365 256.00 | | 511 207.00 |
EA Other liabilities | 3 549.00 | 22 965.00 | | 3 549.00 |
EC TOTAL (IV) | 1 222 119.00 | 634 809.00 | | 1 222 119.00 |
EE Grand total (I to V) | 1 733 895.00 | 973 607.00 | | 1 733 895.00 |
EG Accrued income and payables due within one year | 822 119.00 | 634 809.00 | | 822 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833 692.00 | | 2 833 692.00 | 2 833 692.00 |
FJ Net sales | 2 833 692.00 | | 2 833 692.00 | 2 833 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 834 363.00 | |
FW Other purchases and external expenses | | | 1 103 470.00 | |
FX Taxes, duties, and similar payments | | | 33 530.00 | |
FY Salaries and Wages | | | 1 157 225.00 | |
FZ Social Security Contributions | | | 395 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 698 050.00 | |
GG - OPERATING RESULT (I - II) | | | 136 313.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 410.00 | 390.00 | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | 390.00 | | 1 410.00 |
HE Exceptional expenses on management operations | | 807.00 | | |
HF Exceptional expenses on capital transactions | 1 497.00 | 390.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 1 197.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -807.00 | | -87.00 |
HK Income tax | -36 602.00 | -24 253.00 | | -36 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 923.00 | 2 175 044.00 | | 2 835 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 945.00 | 2 007 149.00 | | 2 662 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 978.00 | 167 895.00 | | 172 978.00 |
| |
| 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 | 30 100.00 | | 3 518.00 | 30 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 30 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 24 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 110.00 | | 3 518.00 | 24 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 940.00 | 8 112.00 | 1 253.00 | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 8 112.00 | 1 253.00 | 9 940.00 |
| |
| 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 | 257 383.00 | 257 383.00 | | 257 383.00 |
8C Staff and Related Accounts | 94 420.00 | 94 420.00 | | 94 420.00 |
8D Social Security and Other Social Organizations | 254 779.00 | 254 779.00 | | 254 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 661 322.00 | 661 322.00 | | 661 322.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 40 151.00 | 40 151.00 | | 40 151.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 49 980.00 | 49 980.00 | | 49 980.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 36 602.00 | 36 602.00 | | 36 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 851.00 | 24 851.00 | | 24 851.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 431.00 | 749 441.00 | 5 990.00 | 755 431.00 |
VW VAT | 137 156.00 | 137 156.00 | | 137 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 119.00 | 822 119.00 | 400 000.00 | 1 222 119.00 |
