| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 496.00 | 3 530.00 | 966.00 | 4 496.00 |
BJ TOTAL (I) | 4 496.00 | 3 530.00 | 966.00 | 4 496.00 |
BX Customers and related accounts | 274 350.00 | 52 462.00 | 221 888.00 | 274 350.00 |
BZ Other receivables | 2 923 444.00 | | 2 923 444.00 | 2 923 444.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 3 199 098.00 | 52 462.00 | 3 146 636.00 | 3 199 098.00 |
CN Currency translation adjustments (V) | 10 957.00 | | 10 957.00 | 10 957.00 |
CO Grand total (0 to V) | 3 214 551.00 | 55 992.00 | 3 158 558.00 | 3 214 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 3 071.00 | | | 3 071.00 |
DH Retained earnings | 58 345.00 | | | 58 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 776.00 | 61 416.00 | | 733 776.00 |
DL TOTAL (I) | 2 895 192.00 | 2 161 416.00 | | 2 895 192.00 |
DP Provisions for Risks | 10 957.00 | 19 419.00 | | 10 957.00 |
DR TOTAL (IV) | 10 957.00 | 19 419.00 | | 10 957.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 141.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | 3 562 912.00 | | 19 122.00 |
DX Trade payables and related accounts | 33 544.00 | 169 003.00 | | 33 544.00 |
DY Tax and social security liabilities | 193 706.00 | 1 610 038.00 | | 193 706.00 |
EC TOTAL (IV) | 246 672.00 | 5 342 095.00 | | 246 672.00 |
ED (V) | 5 738.00 | 3 609.00 | | 5 738.00 |
EE Grand total (I to V) | 3 158 558.00 | 7 526 539.00 | | 3 158 558.00 |
EG Accrued income and payables due within one year | 246 672.00 | 5 342 095.00 | | 246 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 068.00 | 690 409.00 | 1 169 477.00 | 479 068.00 |
FJ Net sales | 479 068.00 | 690 409.00 | 1 169 477.00 | 479 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 244.00 | |
FQ Other income | | | 77 815.00 | |
FR Total operating income (I) | | | 1 630 537.00 | |
FW Other purchases and external expenses | | | 860 380.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 393 296.00 | |
FZ Social Security Contributions | | | 202 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 957.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 1 552 206.00 | |
GG - OPERATING RESULT (I - II) | | | 78 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 979.00 | | | 850 979.00 |
HD Total exceptional income (VII) | 850 979.00 | | | 850 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 979.00 | | | 850 979.00 |
HK Income tax | 194 360.00 | 101 966.00 | | 194 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 516.00 | 9 578 565.00 | | 2 481 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 740.00 | 9 517 149.00 | | 1 747 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 776.00 | 61 416.00 | | 733 776.00 |
| |
| 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 | 19.00 | 10.00 | -19.00 | 19.00 |
7C Grand total | 19.00 | 10.00 | -19.00 | 19.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 122.00 | 19 122.00 | | 19 122.00 |
8B Suppliers and Related Accounts | 33 544.00 | 33 544.00 | | 33 544.00 |
8D Social Security and Other Social Organizations | 193 706.00 | 193 706.00 | | 193 706.00 |
UX Other trade receivables | 274 350.00 | 274 350.00 | | 274 350.00 |
UZ Social Security, other social security organizations | 2 923 444.00 | 2 923 444.00 | | 2 923 444.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 098.00 | 3 199 098.00 | | 3 199 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 672.00 | 246 672.00 | | 246 672.00 |
