| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 117.00 | 10 875.00 | 7 242.00 | 18 117.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 46 645.00 | 23 074.00 | 23 571.00 | 46 645.00 |
BX Customers and related accounts | 73 905.00 | | 73 905.00 | 73 905.00 |
BZ Other receivables | 28 069.00 | | 28 069.00 | 28 069.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 128 951.00 | | 128 951.00 | 128 951.00 |
CO Grand total (0 to V) | 175 596.00 | 23 074.00 | 152 522.00 | 175 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 098.00 | 7 222.00 | | 27 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 19 877.00 | | 14 193.00 |
DL TOTAL (I) | 96 292.00 | 82 098.00 | | 96 292.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 292.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 797.00 | | 202.00 |
DX Trade payables and related accounts | 28 861.00 | 34 033.00 | | 28 861.00 |
DY Tax and social security liabilities | 13 488.00 | 29 296.00 | | 13 488.00 |
EA Other liabilities | 13 505.00 | 4 393.00 | | 13 505.00 |
EC TOTAL (IV) | 56 230.00 | 68 811.00 | | 56 230.00 |
EE Grand total (I to V) | 152 522.00 | 150 909.00 | | 152 522.00 |
EG Accrued income and payables due within one year | 56 230.00 | 68 811.00 | | 56 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 292.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 277.00 | | 398 277.00 | 398 277.00 |
FJ Net sales | 398 277.00 | | 398 277.00 | 398 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 398 332.00 | |
FW Other purchases and external expenses | | | 207 268.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 83 570.00 | |
FZ Social Security Contributions | | | 31 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 44 002.00 | |
GF Total Operating Expenses (II) | | | 380 997.00 | |
GG - OPERATING RESULT (I - II) | | | 17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
A4 Equity method investments | 42 984.00 | 70 019.00 | | 42 984.00 |
HE Exceptional expenses on management operations | 220.00 | 1 005.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 005.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 005.00 | | -220.00 |
HK Income tax | 2 922.00 | 3 559.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 332.00 | 598 902.00 | | 398 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 139.00 | 579 026.00 | | 384 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 19 877.00 | | 14 193.00 |
HP References: Equipment leasing | 10 463.00 | 10 463.00 | | 10 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 516.00 | 2 559.00 | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 316.00 | 2 559.00 | | 8 316.00 |
| |
| 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 | 28 861.00 | 28 861.00 | | 28 861.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | | 8 169.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 73 905.00 | 73 905.00 | | 73 905.00 |
UZ Social Security, other social security organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VN Other taxes, similar payments | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 853.00 | 22 853.00 | | 22 853.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 891.00 | 102 562.00 | 6 329.00 | 108 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 230.00 | 56 230.00 | | 56 230.00 |
