| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 167 551.00 | | 167 551.00 | 167 551.00 |
BZ Other receivables | 372 959.00 | | 372 959.00 | 372 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 542 133.00 | | 542 133.00 | 542 133.00 |
CO Grand total (0 to V) | 542 316.00 | | 542 316.00 | 542 316.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 60 556.00 | 1 503.00 | | 60 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 982.00 | 64 053.00 | | 137 982.00 |
DL TOTAL (I) | 253 538.00 | 115 556.00 | | 253 538.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 752.00 | 20 621.00 | | 79 752.00 |
DX Trade payables and related accounts | 43 933.00 | 6 650.00 | | 43 933.00 |
DY Tax and social security liabilities | 165 015.00 | 43 760.00 | | 165 015.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 288 778.00 | 71 032.00 | | 288 778.00 |
EE Grand total (I to V) | 542 316.00 | 186 588.00 | | 542 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 107.00 | | 429 107.00 | 429 107.00 |
FJ Net sales | 429 107.00 | | 429 107.00 | 429 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 431 937.00 | |
FW Other purchases and external expenses | | | 64 482.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 126 246.00 | |
FZ Social Security Contributions | | | 25 325.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 225 179.00 | |
GG - OPERATING RESULT (I - II) | | | 206 758.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | | | -2 516.00 |
HK Income tax | 65 704.00 | 29 367.00 | | 65 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 937.00 | 260 016.00 | | 431 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 955.00 | 195 963.00 | | 293 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 982.00 | 64 053.00 | | 137 982.00 |
| |
| 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 | 43 933.00 | 43 933.00 | | 43 933.00 |
8C Staff and Related Accounts | 51 943.00 | 51 943.00 | | 51 943.00 |
8D Social Security and Other Social Organizations | 31 126.00 | 31 126.00 | | 31 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 167 551.00 | 167 551.00 | | 167 551.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 79 752.00 | 79 752.00 | | 79 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 329.00 | 366 329.00 | | 366 329.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 316.00 | 542 133.00 | 183.00 | 542 316.00 |
VW VAT | 80 861.00 | 80 861.00 | | 80 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 778.00 | 288 778.00 | | 288 778.00 |
