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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 272.00 | 4 588.00 | 17 685.00 | 22 272.00 |
040 Financial Assets | 4 088.00 | | 4 088.00 | 4 088.00 |
044 Total Fixed Assets | 26 360.00 | 4 588.00 | 21 773.00 | 26 360.00 |
050 Raw materials, supplies, in progress | 87 634.00 | | 87 634.00 | 87 634.00 |
068 Receivables – Trade and related accounts | 599 820.00 | 43 342.00 | 556 478.00 | 599 820.00 |
072 Receivables – Other | 77 098.00 | | 77 098.00 | 77 098.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 765 357.00 | 43 342.00 | 722 014.00 | 765 357.00 |
110 Total Assets | 791 717.00 | 47 930.00 | 743 787.00 | 791 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 135.00 | |
136 Profit for the Year | | | 4 802.00 | |
142 Total Equity - Total I | | | 83 437.00 | |
156 Loans and similar debts | | | 70 512.00 | |
166 Suppliers and related accounts | | | 108 738.00 | |
172 Other debts | | | 481 100.00 | |
176 Total debts | | | 660 350.00 | |
180 Liabilities Total | | | 743 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
AP Buildings | 13 000.00 | 2.00 | 12 998.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 3 430.00 | 4 687.00 | 8 117.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 26 360.00 | 4 588.00 | 21 773.00 | 26 360.00 |
BL Raw materials, supplies | 27 793.00 | | 27 793.00 | 27 793.00 |
BP Services in progress | 59 841.00 | | 59 841.00 | 59 841.00 |
BT Goods | | | | |
BX Customers and related accounts | 599 820.00 | 43 342.00 | 556 478.00 | 599 820.00 |
BZ Other receivables | 77 097.00 | | 77 097.00 | 77 097.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 765 357.00 | 43 342.00 | 722 014.00 | 765 357.00 |
CO Grand total (0 to V) | 791 717.00 | 47 930.00 | 743 787.00 | 791 717.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 723.00 | | | 723.00 |
217 Production of services sold - Export | 1 776 441.00 | | | 1 776 441.00 |
232 Total operating income excluding VAT | 814 446.00 | | | 814 446.00 |
236 Inventory change (goods) | 1 535.00 | | | 1 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 086.00 | | | 282 086.00 |
240 Inventory changes (raw materials and supplies) | -5 036.00 | | | -5 036.00 |
242 Other external expenses | 292 938.00 | | | 292 938.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 182 325.00 | | | 182 325.00 |
252 Social security contributions | 93 461.00 | | | 93 461.00 |
254 Depreciation and amortization | 1 651.00 | | | 1 651.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 850 001.00 | | | 850 001.00 |
270 Operating profit | 12 010.00 | | | 12 010.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 6 431.00 | | | 6 431.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 878.00 | | | 878.00 |
310 Profit or loss | 4 802.00 | | | 4 802.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 73 135.00 | 26 455.00 | | 73 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | 46 680.00 | | 4 802.00 |
DL TOTAL (I) | 83 437.00 | 78 635.00 | | 83 437.00 |
DU Loans and Debts from Credit Institutions (3) | 70 512.00 | 22 480.00 | | 70 512.00 |
DX Trade payables and related accounts | 108 738.00 | 61 803.00 | | 108 738.00 |
DY Tax and social security liabilities | 349 143.00 | 308 662.00 | | 349 143.00 |
EA Other liabilities | 131 958.00 | 139 973.00 | | 131 958.00 |
EC TOTAL (IV) | 660 350.00 | 532 917.00 | | 660 350.00 |
EE Grand total (I to V) | 743 787.00 | 611 552.00 | | 743 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
FG Production sold - services | 814 446.00 | | 814 446.00 | 814 446.00 |
FJ Net sales | 814 446.00 | | 814 446.00 | 814 446.00 |
FM Inventory production | | | 28 429.00 | |
FN Capitalized production | | | 13 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 862 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 535.00 | |
FU Purchases of raw materials and other supplies | | | 282 086.00 | |
FV Inventory change (raw materials and supplies) | | | -5 036.00 | |
FW Other purchases and external expenses | | | 292 938.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 182 325.00 | |
FZ Social Security Contributions | | | 93 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 850 001.00 | |
GG - OPERATING RESULT (I - II) | | | 12 010.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 759.00 | | | 146 759.00 |
378 Amount of deductible VAT on goods and services | 65 182.00 | | | 65 182.00 |
HA Exceptional income from management transactions | | 10 792.00 | | |
HB Exceptional income from capital transactions | 833.00 | 780.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 572.00 | | 833.00 |
HE Exceptional expenses on management operations | 733.00 | 7 186.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 12 270.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 19 456.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -7 885.00 | | 100.00 |
HK Income tax | 878.00 | 8 615.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 844.00 | 1 804 949.00 | | 862 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 043.00 | 1 758 269.00 | | 858 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | 46 680.00 | | 4 802.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 6.00 | | | 6.00 |
