| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 611.00 | 15 611.00 | | 15 611.00 |
BJ TOTAL (I) | 15 611.00 | 15 611.00 | | 15 611.00 |
BX Customers and related accounts | 238 944.00 | | 238 944.00 | 238 944.00 |
BZ Other receivables | 627 282.00 | | 627 282.00 | 627 282.00 |
CJ TOTAL (II) | 866 227.00 | | 866 227.00 | 866 227.00 |
CO Grand total (0 to V) | 881 838.00 | 15 611.00 | 866 227.00 | 881 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 331.00 | | | 153 331.00 |
DL TOTAL (I) | 164 815.00 | | | 164 815.00 |
DQ Provisions for Expenses | 25 749.00 | | | 25 749.00 |
DR TOTAL (IV) | 25 749.00 | | | 25 749.00 |
DX Trade payables and related accounts | 38 726.00 | | | 38 726.00 |
DY Tax and social security liabilities | 63 015.00 | | | 63 015.00 |
EA Other liabilities | 292 821.00 | | | 292 821.00 |
EB Prepaid income (2) | 281 100.00 | | | 281 100.00 |
EC TOTAL (IV) | 675 663.00 | | | 675 663.00 |
EE Grand total (I to V) | 866 227.00 | | | 866 227.00 |
EG Accrued income and payables due within one year | 675 663.00 | | | 675 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 911.00 | | 558 911.00 | 558 911.00 |
FJ Net sales | 558 911.00 | | 558 911.00 | 558 911.00 |
FQ Other income | | | 25 819.00 | |
FR Total operating income (I) | | | 584 730.00 | |
FW Other purchases and external expenses | | | 144 729.00 | |
FX Taxes, duties, and similar payments | | | 23 959.00 | |
FY Salaries and Wages | | | 122 418.00 | |
FZ Social Security Contributions | | | 59 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 703.00 | |
GG - OPERATING RESULT (I - II) | | | 230 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 695.00 | | | 76 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 730.00 | | | 584 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 398.00 | | | 431 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 331.00 | | | 153 331.00 |
| |
| 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 | 15 611.00 | | | 15 611.00 |
I4 DECREASES Grand Total | | | 15 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611.00 | | | 15 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 611.00 | | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | | | 15 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 089.00 | 3 660.00 | | 22 089.00 |
7C Grand total | 22 089.00 | 3 660.00 | | 22 089.00 |
UE of which provisions and reversals: - Operating | | 3 660.00 | | |
| |
| 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 | 38 726.00 | 38 726.00 | | 38 726.00 |
8C Staff and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
8L Deferred income | 281 100.00 | 281 100.00 | | 281 100.00 |
UX Other trade receivables | 238 944.00 | | | 238 944.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VC Group and associates | 60 209.00 | | | 60 209.00 |
VI Group and Associates | 292 821.00 | 292 821.00 | | 292 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 664.00 | | | 566 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 227.00 | 866 227.00 | | 866 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 663.00 | 675 663.00 | | 675 663.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 173.00 | | | 19 173.00 |
ST Other accounts | 30 961.00 | | | 30 961.00 |
XQ Rental, rental and co-ownership charges | 79 465.00 | | | 79 465.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 34 302.00 | | | 34 302.00 |
YW Business tax | 4 786.00 | | | 4 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 959.00 | | | 23 959.00 |
ZE Dividends | 276 000.00 | | | 276 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 729.00 | | | 144 729.00 |
