| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 885.00 | 1 624.00 | 1 261.00 | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 1 624.00 | 1 261.00 | 2 885.00 |
BX Customers and related accounts | 56 467.00 | | 56 467.00 | 56 467.00 |
BZ Other receivables | 14 538.00 | | 14 538.00 | 14 538.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 526.00 | | 180 526.00 | 180 526.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 360 555.00 | | 360 555.00 | 360 555.00 |
CO Grand total (0 to V) | 363 440.00 | 1 624.00 | 361 816.00 | 363 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 631.00 | | | 55 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 122.00 | | | 156 122.00 |
DL TOTAL (I) | 217 254.00 | | | 217 254.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 43 301.00 | | | 43 301.00 |
DY Tax and social security liabilities | 100 205.00 | | | 100 205.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 144 562.00 | | | 144 562.00 |
EE Grand total (I to V) | 361 816.00 | | | 361 816.00 |
EG Accrued income and payables due within one year | 144 562.00 | | | 144 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 357.00 | 170 471.00 | 404 828.00 | 234 357.00 |
FJ Net sales | 234 357.00 | 170 471.00 | 404 828.00 | 234 357.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 404 841.00 | |
FW Other purchases and external expenses | | | 107 871.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 50 072.00 | |
FZ Social Security Contributions | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 184 471.00 | |
GG - OPERATING RESULT (I - II) | | | 220 371.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 64 551.00 | | | 64 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 442.00 | | | 405 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 320.00 | | | 249 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 122.00 | | | 156 122.00 |
| |
| 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 | 1 208.00 | | 1 677.00 | 1 208.00 |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 1 677.00 | 1 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143.00 | 481.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 481.00 | | 1 143.00 |
| |
| 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 | 43 301.00 | 43 301.00 | | 43 301.00 |
8C Staff and Related Accounts | 16 862.00 | 16 862.00 | | 16 862.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8E Income Taxes | 62 925.00 | 62 925.00 | | 62 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 56 467.00 | 56 467.00 | | 56 467.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VB VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 029.00 | 80 029.00 | | 80 029.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 562.00 | 144 562.00 | | 144 562.00 |
