| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 111.00 | 2 780.00 | 2 331.00 | 5 111.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 111.00 | 2 780.00 | 4 331.00 | 7 111.00 |
BX Customers and related accounts | 188 206.00 | | 188 206.00 | 188 206.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 61 703.00 | | 61 703.00 | 61 703.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 264 160.00 | | 264 160.00 | 264 160.00 |
CO Grand total (0 to V) | 271 270.00 | 2 780.00 | 268 491.00 | 271 270.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 033.00 | 49 919.00 | | 74 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 997.00 | 24 114.00 | | 66 997.00 |
DL TOTAL (I) | 154 030.00 | 85 033.00 | | 154 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 850.00 | 40 691.00 | | 47 850.00 |
DX Trade payables and related accounts | 7 456.00 | 13 964.00 | | 7 456.00 |
DY Tax and social security liabilities | 56 995.00 | 40 326.00 | | 56 995.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 114 461.00 | 94 981.00 | | 114 461.00 |
EE Grand total (I to V) | 268 491.00 | 180 014.00 | | 268 491.00 |
EG Accrued income and payables due within one year | 114 461.00 | 94 981.00 | | 114 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 553.00 | 41 874.00 | 713 427.00 | 671 553.00 |
FJ Net sales | 671 553.00 | 41 874.00 | 713 427.00 | 671 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 228.00 | |
FW Other purchases and external expenses | | | 240 120.00 | |
FX Taxes, duties, and similar payments | | | 29 734.00 | |
FY Salaries and Wages | | | 277 259.00 | |
FZ Social Security Contributions | | | 84 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 638 959.00 | |
GG - OPERATING RESULT (I - II) | | | 84 269.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 210.00 | 4 210.00 | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 228.00 | 606 394.00 | | 723 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 231.00 | 582 280.00 | | 656 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 997.00 | 24 114.00 | | 66 997.00 |
| |
| 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 | 6 953.00 | | 1 648.00 | 6 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 7 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 5 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953.00 | | 1 648.00 | 4 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 188 206.00 | 188 206.00 | | 188 206.00 |
UZ Social Security, other social security organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VI Group and Associates | 47 850.00 | 47 850.00 | | 47 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 457.00 | 204 457.00 | | 204 457.00 |
VW VAT | 37 317.00 | 37 317.00 | | 37 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 461.00 | 114 461.00 | | 114 461.00 |
