| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 321.00 | 889.00 | 2 432.00 | 3 321.00 |
BJ TOTAL (I) | 9 319.00 | 889.00 | 8 430.00 | 9 319.00 |
BX Customers and related accounts | 52 035.00 | | 52 035.00 | 52 035.00 |
BZ Other receivables | 170 492.00 | | 170 492.00 | 170 492.00 |
CF Cash and cash equivalents | 38 482.00 | | 38 482.00 | 38 482.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 263 172.00 | | 263 172.00 | 263 172.00 |
CO Grand total (0 to V) | 272 491.00 | 889.00 | 271 602.00 | 272 491.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 107 300.00 | 104 771.00 | | 107 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 2 529.00 | | 5 199.00 |
DL TOTAL (I) | 214 699.00 | 209 500.00 | | 214 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | 4 248.00 | | 5 617.00 |
DX Trade payables and related accounts | 11 681.00 | 11 317.00 | | 11 681.00 |
DY Tax and social security liabilities | 34 970.00 | 43 469.00 | | 34 970.00 |
EA Other liabilities | 4 635.00 | 4 635.00 | | 4 635.00 |
EC TOTAL (IV) | 56 903.00 | 63 669.00 | | 56 903.00 |
EE Grand total (I to V) | 271 602.00 | 273 170.00 | | 271 602.00 |
EG Accrued income and payables due within one year | 56 903.00 | 63 669.00 | | 56 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 646.00 | | 264 646.00 | 264 646.00 |
FJ Net sales | 264 646.00 | | 264 646.00 | 264 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 209.00 | |
FW Other purchases and external expenses | | | 66 552.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 137 934.00 | |
FZ Social Security Contributions | | | 55 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 266 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 309.00 | |
GK Income from other securities and fixed asset receivables | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 558.00 | 5 485.00 | | 9 558.00 |
A4 Equity method investments | 2 061.00 | 297.00 | | 2 061.00 |
HE Exceptional expenses on management operations | 562.00 | 263.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 263.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -263.00 | | -562.00 |
HK Income tax | 3 405.00 | 2 753.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 066.00 | 197 397.00 | | 276 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 867.00 | 194 868.00 | | 270 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 2 529.00 | | 5 199.00 |
| |
| 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 | 7 326.00 | | 1 993.00 | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | 1 993.00 | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
| |
| 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 | 11 681.00 | 11 681.00 | | 11 681.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 52 035.00 | 52 035.00 | | 52 035.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | 168 140.00 | 168 140.00 | | 168 140.00 |
VI Group and Associates | 5 617.00 | 5 617.00 | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 690.00 | 224 690.00 | | 224 690.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 903.00 | 56 903.00 | | 56 903.00 |
