| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
BX Customers and related accounts | 623 658.00 | | 623 658.00 | 623 658.00 |
BZ Other receivables | 28 814.00 | | 28 814.00 | 28 814.00 |
CF Cash and cash equivalents | 779 867.00 | | 779 867.00 | 779 867.00 |
CJ TOTAL (II) | 1 432 340.00 | | 1 432 340.00 | 1 432 340.00 |
CO Grand total (0 to V) | 2 435 840.00 | | 2 435 840.00 | 2 435 840.00 |
CU Other investments | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 613.00 | 917 613.00 | | 917 613.00 |
DD Legal reserve (1) | 48 254.00 | 31 521.00 | | 48 254.00 |
DH Retained earnings | 629 926.00 | 662 000.00 | | 629 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 884.00 | 334 660.00 | | 418 884.00 |
DL TOTAL (I) | 2 014 677.00 | 1 945 793.00 | | 2 014 677.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 424.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 90 485.00 | 75 526.00 | | 90 485.00 |
DY Tax and social security liabilities | 328 845.00 | 221 574.00 | | 328 845.00 |
EC TOTAL (IV) | 421 163.00 | 297 525.00 | | 421 163.00 |
EE Grand total (I to V) | 2 435 840.00 | 2 243 318.00 | | 2 435 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 056 982.00 | 1 660.00 | 1 058 642.00 | 1 056 982.00 |
FJ Net sales | 1 056 982.00 | 1 660.00 | 1 058 642.00 | 1 056 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 064 252.00 | |
FW Other purchases and external expenses | | | 161 006.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 176 530.00 | |
FZ Social Security Contributions | | | 148 221.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 490 533.00 | |
GG - OPERATING RESULT (I - II) | | | 573 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 052.00 | | |
HH Total exceptional expenses (VIII) | | 2 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 052.00 | | |
HK Income tax | 154 835.00 | 41 625.00 | | 154 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 252.00 | 821 870.00 | | 1 064 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 368.00 | 487 211.00 | | 645 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 884.00 | 334 660.00 | | 418 884.00 |
| |
| 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 | 1 003 500.00 | | | 1 003 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 500.00 | |
I4 DECREASES Grand Total | | | 1 003 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 500.00 | | | 1 003 500.00 |
| |
| 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 | 90 485.00 | 90 485.00 | | 90 485.00 |
8C Staff and Related Accounts | 45 736.00 | 45 736.00 | | 45 736.00 |
8D Social Security and Other Social Organizations | 99 810.00 | 99 810.00 | | 99 810.00 |
8E Income Taxes | 37 796.00 | 37 796.00 | | 37 796.00 |
UX Other trade receivables | 623 658.00 | 623 658.00 | | 623 658.00 |
UY Staff and related accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 473.00 | 652 473.00 | | 652 473.00 |
VW VAT | 144 598.00 | 144 598.00 | | 144 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 163.00 | 421 163.00 | | 421 163.00 |
