| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233 621.00 | 102 811.00 | 130 810.00 | 233 621.00 |
BJ TOTAL (I) | 233 621.00 | 102 811.00 | 130 810.00 | 233 621.00 |
BX Customers and related accounts | 236 723.00 | | 236 723.00 | 236 723.00 |
BZ Other receivables | 122 587.00 | | 122 587.00 | 122 587.00 |
CF Cash and cash equivalents | 28 009.00 | | 28 009.00 | 28 009.00 |
CJ TOTAL (II) | 387 319.00 | | 387 319.00 | 387 319.00 |
CO Grand total (0 to V) | 620 940.00 | 102 811.00 | 518 129.00 | 620 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 322.00 | 19 399.00 | | 35 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 693.00 | 15 923.00 | | 15 693.00 |
DL TOTAL (I) | 84 015.00 | 68 322.00 | | 84 015.00 |
DU Loans and Debts from Credit Institutions (3) | 57 987.00 | 44 147.00 | | 57 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 762.00 | 202 876.00 | | 187 762.00 |
DX Trade payables and related accounts | 117 953.00 | 63 843.00 | | 117 953.00 |
DY Tax and social security liabilities | 70 266.00 | 49 216.00 | | 70 266.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 434 113.00 | 360 082.00 | | 434 113.00 |
EE Grand total (I to V) | 518 129.00 | 428 404.00 | | 518 129.00 |
EG Accrued income and payables due within one year | 414 113.00 | 360 082.00 | | 414 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 803.00 | | 987 803.00 | 987 803.00 |
FJ Net sales | 987 803.00 | | 987 803.00 | 987 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 094.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 019 904.00 | |
FW Other purchases and external expenses | | | 621 980.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 244 289.00 | |
FZ Social Security Contributions | | | 74 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 724.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 998 439.00 | |
GG - OPERATING RESULT (I - II) | | | 21 465.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 2 834.00 | 2 810.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 904.00 | 808 953.00 | | 1 019 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 210.00 | 793 031.00 | | 1 004 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 693.00 | 15 923.00 | | 15 693.00 |
| |
| 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 | 233 621.00 | | | 233 621.00 |
I4 DECREASES Grand Total | | | 233 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 621.00 | | | 233 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 087.00 | 46 724.00 | | 56 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 087.00 | 46 724.00 | | 56 087.00 |
| |
| 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 | 117 953.00 | 117 953.00 | | 117 953.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 236 723.00 | 236 723.00 | | 236 723.00 |
UZ Social Security, other social security organizations | 19 195.00 | 19 195.00 | | 19 195.00 |
VB VAT | 80 484.00 | 80 484.00 | | 80 484.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 57 601.00 | 12 465.00 | 45 136.00 | 57 601.00 |
VI Group and Associates | 187 762.00 | 2 762.00 | | 187 762.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VP Miscellaneous | 14 664.00 | 14 664.00 | | 14 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 310.00 | 359 310.00 | | 359 310.00 |
VW VAT | 25 899.00 | 25 899.00 | | 25 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 113.00 | 203 977.00 | 45 136.00 | 434 113.00 |
