| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 225.00 | | 105 225.00 | 105 225.00 |
AT Other tangible assets | 21 480.00 | 12 888.00 | 8 592.00 | 21 480.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 164 705.00 | 12 888.00 | 151 817.00 | 164 705.00 |
BX Customers and related accounts | 132 402.00 | | 132 402.00 | 132 402.00 |
BZ Other receivables | 111 588.00 | | 111 588.00 | 111 588.00 |
CF Cash and cash equivalents | 448 250.00 | | 448 250.00 | 448 250.00 |
CH Prepaid expenses | 47 965.00 | | 47 965.00 | 47 965.00 |
CJ TOTAL (II) | 740 205.00 | | 740 205.00 | 740 205.00 |
CO Grand total (0 to V) | 904 910.00 | 12 888.00 | 892 022.00 | 904 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 798 291.00 | 941 172.00 | | 798 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 151 120.00 | | 30 960.00 |
DL TOTAL (I) | 873 251.00 | 1 136 291.00 | | 873 251.00 |
DX Trade payables and related accounts | 360.00 | 12 542.00 | | 360.00 |
DY Tax and social security liabilities | 16 611.00 | 59 530.00 | | 16 611.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 18 771.00 | 72 072.00 | | 18 771.00 |
EE Grand total (I to V) | 892 022.00 | 1 208 364.00 | | 892 022.00 |
EG Accrued income and payables due within one year | 18 771.00 | 72 072.00 | | 18 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845.00 | | 845.00 | 845.00 |
FG Production sold - services | 619 835.00 | | 619 835.00 | 619 835.00 |
FJ Net sales | 620 680.00 | | 620 680.00 | 620 680.00 |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 622 217.00 | |
FU Purchases of raw materials and other supplies | | | -2 807.00 | |
FW Other purchases and external expenses | | | 208 203.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 251 640.00 | |
FZ Social Security Contributions | | | 89 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GF Total Operating Expenses (II) | | | 561 851.00 | |
GG - OPERATING RESULT (I - II) | | | 60 366.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 780.00 | 320 980.00 | | 7 780.00 |
HD Total exceptional income (VII) | 7 780.00 | 320 980.00 | | 7 780.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | 266 514.00 | | 7 780.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 266 514.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 466.00 | | |
HJ Employee participation in company results | 26 286.00 | | | 26 286.00 |
HK Income tax | 3 049.00 | 56 715.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 997.00 | 1 741 481.00 | | 629 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 037.00 | 1 590 361.00 | | 599 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | 151 120.00 | | 30 960.00 |
| |
| 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 | 149 155.00 | | 43 560.00 | 149 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 38 000.00 | |
I4 DECREASES Grand Total | | 28 011.00 | 164 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 231.00 | 126 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 155.00 | | 7 780.00 | 146 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 35 780.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 373.00 | 8 186.00 | 11 671.00 | 16 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 373.00 | 8 186.00 | 11 671.00 | 16 373.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 132 402.00 | | | 132 402.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 78 795.00 | | | 78 795.00 |
VM Income taxes | 30 043.00 | | | 30 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 47 965.00 | | | 47 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 955.00 | 291 955.00 | | 291 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 771.00 | 18 771.00 | | 18 771.00 |
| |
| 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 | 6 586.00 | 11 021.00 | | 6 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 840.00 | 21 312.00 | | 16 840.00 |
ST Other accounts | 138 868.00 | 300 833.00 | | 138 868.00 |
XQ Rental, rental and co-ownership charges | 52 495.00 | 87 230.00 | | 52 495.00 |
YW Business tax | 273.00 | 1 186.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | 12 207.00 | | 6 859.00 |
YY Amount of VAT collected | 106 931.00 | 274 350.00 | | 106 931.00 |
YZ Total deductible VAT on goods and services | 33 383.00 | 89 524.00 | | 33 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 203.00 | 409 375.00 | | 208 203.00 |
