| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 701.00 | 17 137.00 | 14 564.00 | 31 701.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 33 401.00 | 17 137.00 | 16 264.00 | 33 401.00 |
BX Customers and related accounts | 383 055.00 | | 383 055.00 | 383 055.00 |
BZ Other receivables | 866 842.00 | | 866 842.00 | 866 842.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 249 897.00 | | 1 249 897.00 | 1 249 897.00 |
CO Grand total (0 to V) | 1 283 298.00 | 17 137.00 | 1 266 161.00 | 1 283 298.00 |
| |
| 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) | 132.00 | 131.00 | | 132.00 |
DG Other reserves | 2 508.00 | 2 507.00 | | 2 508.00 |
DH Retained earnings | -27 894.00 | | | -27 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 329.00 | -27 894.00 | | 28 329.00 |
DL TOTAL (I) | 53 075.00 | 24 745.00 | | 53 075.00 |
DX Trade payables and related accounts | 318 191.00 | 165 133.00 | | 318 191.00 |
DY Tax and social security liabilities | 234 400.00 | 266 686.00 | | 234 400.00 |
EA Other liabilities | 506 425.00 | 432 516.00 | | 506 425.00 |
EB Prepaid income (2) | 154 069.00 | 298 715.00 | | 154 069.00 |
EC TOTAL (IV) | 1 213 086.00 | 1 163 051.00 | | 1 213 086.00 |
EE Grand total (I to V) | 1 266 161.00 | 1 187 796.00 | | 1 266 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 053 200.00 | | 2 053 200.00 | 2 053 200.00 |
FJ Net sales | 2 053 200.00 | | 2 053 200.00 | 2 053 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 060 593.00 | |
FW Other purchases and external expenses | | | 1 057 977.00 | |
FX Taxes, duties, and similar payments | | | 37 439.00 | |
FY Salaries and Wages | | | 714 346.00 | |
FZ Social Security Contributions | | | 150 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 1 972 585.00 | |
GG - OPERATING RESULT (I - II) | | | 88 008.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 59 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 593.00 | 1 834 731.00 | | 2 060 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 263.00 | 1 862 625.00 | | 2 032 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 329.00 | -27 894.00 | | 28 329.00 |
| |
| 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 | 27 584.00 | | 4 117.00 | 27 584.00 |
I4 DECREASES Grand Total | | | 31 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | | 4 117.00 | 27 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 055.00 | 7 082.00 | | 10 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 055.00 | 7 082.00 | | 10 055.00 |
| |
| 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 | 318 191.00 | 318 191.00 | | 318 191.00 |
8C Staff and Related Accounts | 90 690.00 | 90 690.00 | | 90 690.00 |
8D Social Security and Other Social Organizations | 115 383.00 | 115 383.00 | | 115 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 111.00 | 447 111.00 | | 447 111.00 |
8L Deferred income | 154 069.00 | 154 069.00 | | 154 069.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
VA Doubtful or disputed receivables | 383 055.00 | 383 055.00 | | 383 055.00 |
VC Group and associates | 738 639.00 | 738 639.00 | | 738 639.00 |
VI Group and Associates | 59 314.00 | 59 314.00 | | 59 314.00 |
VN Other taxes, similar payments | 103 320.00 | 103 320.00 | | 103 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 597.00 | 1 249 897.00 | 1 700.00 | 1 251 597.00 |
VW VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 086.00 | 1 213 086.00 | | 1 213 086.00 |
