| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 10 481.00 | | 10 481.00 | 10 481.00 |
BX Customers and related accounts | 445 320.00 | | 445 320.00 | 445 320.00 |
BZ Other receivables | 3 192 355.00 | 3 212.00 | 3 189 142.00 | 3 192 355.00 |
CJ TOTAL (II) | 3 637 675.00 | 3 212.00 | 3 634 462.00 | 3 637 675.00 |
CO Grand total (0 to V) | 3 648 156.00 | 3 212.00 | 3 644 944.00 | 3 648 156.00 |
| |
| 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 | 2 491 100.00 | 2 423 515.00 | | 2 491 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 345.00 | 67 585.00 | | 133 345.00 |
DL TOTAL (I) | 2 635 446.00 | 2 502 101.00 | | 2 635 446.00 |
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 |
DX Trade payables and related accounts | | 2 028.00 | | |
DY Tax and social security liabilities | 907 641.00 | 912 587.00 | | 907 641.00 |
EA Other liabilities | 51 856.00 | | | 51 856.00 |
EC TOTAL (IV) | 959 497.00 | 914 615.00 | | 959 497.00 |
EE Grand total (I to V) | 3 644 944.00 | 3 466 716.00 | | 3 644 944.00 |
EG Accrued income and payables due within one year | 959 497.00 | 914 615.00 | | 959 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 685 376.00 | | 4 685 376.00 | 4 685 376.00 |
FJ Net sales | 4 685 376.00 | | 4 685 376.00 | 4 685 376.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 685 382.00 | |
FW Other purchases and external expenses | | | 35 331.00 | |
FX Taxes, duties, and similar payments | | | 77 646.00 | |
FY Salaries and Wages | | | 3 129 124.00 | |
FZ Social Security Contributions | | | 1 258 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 500 727.00 | |
GG - OPERATING RESULT (I - II) | | | 184 654.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 51 856.00 | 3 163.00 | | 51 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 928.00 | 4 187 636.00 | | 4 685 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 583.00 | 4 120 050.00 | | 4 552 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 345.00 | 67 585.00 | | 133 345.00 |
| |
| 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 | 9 625.00 | | 7 500.00 | 9 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 644.00 | 10 481.00 | |
I4 DECREASES Grand Total | | 6 644.00 | 10 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | 7 500.00 | 9 625.00 |
| |
| 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 |
6X Other provisions for depreciation | 3 212.00 | | | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | | | 3 212.00 |
7C Grand total | 53 212.00 | | | 53 212.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 394 049.00 | 394 049.00 | | 394 049.00 |
8D Social Security and Other Social Organizations | 305 790.00 | 305 790.00 | | 305 790.00 |
UP Loans | 10 481.00 | 6 601.00 | 3 880.00 | 10 481.00 |
UX Other trade receivables | 445 320.00 | 445 320.00 | | 445 320.00 |
UY Staff and related accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 3 182 448.00 | 3 182 448.00 | | 3 182 448.00 |
VI Group and Associates | 51 856.00 | 51 856.00 | | 51 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 193.00 | 50 193.00 | | 50 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 156.00 | 3 644 276.00 | 3 880.00 | 3 648 156.00 |
VW VAT | 157 609.00 | 157 609.00 | | 157 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 497.00 | 959 497.00 | | 959 497.00 |
