| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 118.00 | 3 973.00 | 5 145.00 | 9 118.00 |
BJ TOTAL (I) | 9 118.00 | 3 973.00 | 5 145.00 | 9 118.00 |
BX Customers and related accounts | 633 002.00 | | 633 002.00 | 633 002.00 |
BZ Other receivables | 1 197 442.00 | | 1 197 442.00 | 1 197 442.00 |
CF Cash and cash equivalents | 144 424.00 | | 144 424.00 | 144 424.00 |
CJ TOTAL (II) | 1 974 868.00 | | 1 974 868.00 | 1 974 868.00 |
CO Grand total (0 to V) | 1 983 986.00 | 3 973.00 | 1 980 013.00 | 1 983 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 291.00 | 46 976.00 | | 86 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 499.00 | 39 315.00 | | 88 499.00 |
DL TOTAL (I) | 196 790.00 | 108 291.00 | | 196 790.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 291 329.00 | 17 788.00 | | 291 329.00 |
DY Tax and social security liabilities | 1 409 270.00 | 1 344 615.00 | | 1 409 270.00 |
EA Other liabilities | 11 357.00 | | | 11 357.00 |
EB Prepaid income (2) | 71 028.00 | 75 389.00 | | 71 028.00 |
EC TOTAL (IV) | 1 783 223.00 | 1 437 791.00 | | 1 783 223.00 |
EE Grand total (I to V) | 1 980 013.00 | 1 546 082.00 | | 1 980 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 092 160.00 | 68 218.00 | 3 160 378.00 | 3 092 160.00 |
FJ Net sales | 3 092 160.00 | 68 218.00 | 3 160 378.00 | 3 092 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 29 154.00 | |
FR Total operating income (I) | | | 3 205 267.00 | |
FW Other purchases and external expenses | | | 619 932.00 | |
FX Taxes, duties, and similar payments | | | 53 995.00 | |
FY Salaries and Wages | | | 1 676 312.00 | |
FZ Social Security Contributions | | | 732 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 3 087 775.00 | |
GG - OPERATING RESULT (I - II) | | | 117 492.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HK Income tax | 32 525.00 | 16 398.00 | | 32 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 798.00 | 3 166 212.00 | | 3 208 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 300.00 | 3 126 897.00 | | 3 120 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 499.00 | 39 315.00 | | 88 499.00 |
| |
| 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 | 7 058.00 | | 3 653.00 | 7 058.00 |
I4 DECREASES Grand Total | | 1 593.00 | 9 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 9 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | 3 653.00 | 7 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725.00 | 3 841.00 | 1 593.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 3 841.00 | 1 593.00 | 1 725.00 |
| |
| 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 | 291 329.00 | 291 329.00 | | 291 329.00 |
8C Staff and Related Accounts | 635 163.00 | 635 163.00 | | 635 163.00 |
8D Social Security and Other Social Organizations | 575 351.00 | 507 636.00 | 67 715.00 | 575 351.00 |
8E Income Taxes | 16 647.00 | 16 647.00 | | 16 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
8L Deferred income | 71 028.00 | 71 028.00 | | 71 028.00 |
UX Other trade receivables | 633 002.00 | 633 002.00 | | 633 002.00 |
UY Staff and related accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
UZ Social Security, other social security organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 55 447.00 | 55 447.00 | | 55 447.00 |
VC Group and associates | 1 129 748.00 | 1 129 748.00 | | 1 129 748.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 444.00 | 1 830 444.00 | | 1 830 444.00 |
VW VAT | 171 802.00 | 171 802.00 | | 171 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 223.00 | 1 715 508.00 | 67 715.00 | 1 783 223.00 |
