| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 354 140.00 | | 354 140.00 | 354 140.00 |
BJ TOTAL (I) | 356 732.00 | | 356 732.00 | 356 732.00 |
BX Customers and related accounts | 1 041 593.00 | | 1 041 593.00 | 1 041 593.00 |
BZ Other receivables | 100 398.00 | | 100 398.00 | 100 398.00 |
CF Cash and cash equivalents | 659 352.00 | | 659 352.00 | 659 352.00 |
CJ TOTAL (II) | 1 801 344.00 | | 1 801 344.00 | 1 801 344.00 |
CO Grand total (0 to V) | 2 158 076.00 | | 2 158 076.00 | 2 158 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 017.00 | | | 142 017.00 |
DL TOTAL (I) | 172 017.00 | | | 172 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 306.00 | | | 497 306.00 |
DX Trade payables and related accounts | 547 654.00 | | | 547 654.00 |
DY Tax and social security liabilities | 940 070.00 | | | 940 070.00 |
EC TOTAL (IV) | 1 986 059.00 | | | 1 986 059.00 |
EE Grand total (I to V) | 2 158 076.00 | | | 2 158 076.00 |
EG Accrued income and payables due within one year | 1 030.00 | | | 1 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 560 524.00 | |
FJ Net sales | | | 4 560 524.00 | |
FQ Other income | | | 219 659.00 | |
FR Total operating income (I) | | | 4 780 183.00 | |
FW Other purchases and external expenses | | | 924 650.00 | |
FX Taxes, duties, and similar payments | | | 80 403.00 | |
FY Salaries and Wages | | | 2 886 203.00 | |
FZ Social Security Contributions | | | 688 074.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 4 579 878.00 | |
GG - OPERATING RESULT (I - II) | | | 200 305.00 | |
GT Net expenses on sales of marketable securities | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 229.00 | | | 55 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 183.00 | | | 4 780 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 166.00 | | | 4 638 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 017.00 | | | 142 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 547 654.00 | 547 654.00 | | 547 654.00 |
8D Social Security and Other Social Organizations | 940 070.00 | 940 070.00 | | 940 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 306.00 | 497 306.00 | | 497 306.00 |
UT Other financial assets | 354 140.00 | | 354 140.00 | 354 140.00 |
UX Other trade receivables | 1 041 593.00 | 1 041 593.00 | | 1 041 593.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 398.00 | 100 398.00 | | 100 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 132.00 | 1 141 991.00 | 354 140.00 | 1 496 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 059.00 | 1 986 059.00 | | 1 986 059.00 |
