| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 386 249.00 | | 386 249.00 | 386 249.00 |
BZ Other receivables | 1 301 498.00 | | 1 301 498.00 | 1 301 498.00 |
CF Cash and cash equivalents | 48 163.00 | | 48 163.00 | 48 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 735 910.00 | | 1 735 910.00 | 1 735 910.00 |
CO Grand total (0 to V) | 1 735 910.00 | | 1 735 910.00 | 1 735 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 414 639.00 | 288 352.00 | | 414 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 847.00 | 126 288.00 | | 100 847.00 |
DL TOTAL (I) | 625 486.00 | 524 639.00 | | 625 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 267.00 | 13 348.00 | | 13 267.00 |
DY Tax and social security liabilities | 1 094 092.00 | 923 012.00 | | 1 094 092.00 |
EA Other liabilities | 3 066.00 | 7 643.00 | | 3 066.00 |
EC TOTAL (IV) | 1 110 424.00 | 944 076.00 | | 1 110 424.00 |
EE Grand total (I to V) | 1 735 910.00 | 1 468 715.00 | | 1 735 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 080 598.00 | 4 165.00 | 2 084 763.00 | 2 080 598.00 |
FJ Net sales | 2 080 598.00 | 4 165.00 | 2 084 763.00 | 2 080 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 760.00 | |
FQ Other income | | | 4 994.00 | |
FR Total operating income (I) | | | 2 102 518.00 | |
FW Other purchases and external expenses | | | 235 248.00 | |
FX Taxes, duties, and similar payments | | | 92 910.00 | |
FY Salaries and Wages | | | 1 147 038.00 | |
FZ Social Security Contributions | | | 487 144.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 962 361.00 | |
GG - OPERATING RESULT (I - II) | | | 140 157.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | 90.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 90.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -90.00 | | -2 850.00 |
HK Income tax | 40 327.00 | 49 112.00 | | 40 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 384.00 | 2 462 164.00 | | 2 106 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 538.00 | 2 335 876.00 | | 2 005 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 847.00 | 126 288.00 | | 100 847.00 |
| |
| 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 | 13 267.00 | 13 267.00 | | 13 267.00 |
8C Staff and Related Accounts | 584 282.00 | 584 282.00 | | 584 282.00 |
8D Social Security and Other Social Organizations | 486 947.00 | 486 947.00 | | 486 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UX Other trade receivables | 386 249.00 | 386 249.00 | | 386 249.00 |
UY Staff and related accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VC Group and associates | 1 221 653.00 | 1 221 653.00 | | 1 221 653.00 |
VM Income taxes | 30 427.00 | 30 427.00 | | 30 427.00 |
VP Miscellaneous | 27 587.00 | 27 587.00 | | 27 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 748.00 | 1 687 748.00 | | 1 687 748.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 424.00 | 1 110 424.00 | | 1 110 424.00 |
