| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 517.00 | 11 091.00 | 6 426.00 | 17 517.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 117.00 | 11 091.00 | 7 026.00 | 18 117.00 |
BX Customers and related accounts | 1 298 458.00 | | 1 298 458.00 | 1 298 458.00 |
BZ Other receivables | 155 325.00 | | 155 325.00 | 155 325.00 |
CF Cash and cash equivalents | 559 538.00 | | 559 538.00 | 559 538.00 |
CH Prepaid expenses | 163 591.00 | | 163 591.00 | 163 591.00 |
CJ TOTAL (II) | 2 176 912.00 | | 2 176 912.00 | 2 176 912.00 |
CO Grand total (0 to V) | 2 195 029.00 | 11 091.00 | 2 183 938.00 | 2 195 029.00 |
| |
| 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 |
DG Other reserves | 182 682.00 | 85 983.00 | | 182 682.00 |
DH Retained earnings | 90 096.00 | 130 096.00 | | 90 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 975.00 | 156 699.00 | | 28 975.00 |
DL TOTAL (I) | 345 753.00 | 416 778.00 | | 345 753.00 |
DX Trade payables and related accounts | 640 215.00 | 236 984.00 | | 640 215.00 |
DY Tax and social security liabilities | 995 235.00 | 764 226.00 | | 995 235.00 |
EA Other liabilities | 38 513.00 | 12 829.00 | | 38 513.00 |
EB Prepaid income (2) | 163 366.00 | 4 621.00 | | 163 366.00 |
EC TOTAL (IV) | 1 837 328.00 | 1 018 659.00 | | 1 837 328.00 |
ED (V) | 857.00 | | | 857.00 |
EE Grand total (I to V) | 2 183 938.00 | 1 435 436.00 | | 2 183 938.00 |
EG Accrued income and payables due within one year | 1 837 328.00 | 1 018 659.00 | | 1 837 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 221.00 | | 50 221.00 | 50 221.00 |
FG Production sold - services | 3 525 202.00 | | 3 525 202.00 | 3 525 202.00 |
FJ Net sales | 3 575 423.00 | | 3 575 423.00 | 3 575 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 577 772.00 | |
FS Purchases of goods (including customs duties) | | | 43 188.00 | |
FW Other purchases and external expenses | | | 852 515.00 | |
FX Taxes, duties, and similar payments | | | 39 258.00 | |
FY Salaries and Wages | | | 1 815 922.00 | |
FZ Social Security Contributions | | | 791 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 546 188.00 | |
GG - OPERATING RESULT (I - II) | | | 31 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 89.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 89.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -89.00 | | -134.00 |
HK Income tax | 2 475.00 | 38 034.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 772.00 | 2 971 122.00 | | 3 577 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 797.00 | 2 814 423.00 | | 3 548 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 975.00 | 156 699.00 | | 28 975.00 |
| |
| 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 | 13 539.00 | | 4 578.00 | 13 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 18 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 939.00 | | 4 578.00 | 12 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 815.00 | 4 277.00 | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815.00 | 4 277.00 | | 6 815.00 |
| |
| 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 | 640 215.00 | 640 215.00 | | 640 215.00 |
8C Staff and Related Accounts | 367 160.00 | 367 160.00 | | 367 160.00 |
8D Social Security and Other Social Organizations | 347 496.00 | 347 496.00 | | 347 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 513.00 | 38 513.00 | | 38 513.00 |
8L Deferred income | 163 366.00 | 163 366.00 | | 163 366.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 298 458.00 | 1 298 458.00 | | 1 298 458.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 84 149.00 | 84 149.00 | | 84 149.00 |
VM Income taxes | 47 983.00 | 47 983.00 | | 47 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
VS Prepaid expenses | 163 591.00 | 163 591.00 | | 163 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 974.00 | 1 617 374.00 | 600.00 | 1 617 974.00 |
VW VAT | 276 778.00 | 276 778.00 | | 276 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 328.00 | 1 837 328.00 | | 1 837 328.00 |
