| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 106 595.00 | | 106 595.00 | 106 595.00 |
BZ Other receivables | 314 640.00 | | 314 640.00 | 314 640.00 |
CF Cash and cash equivalents | 62 884.00 | | 62 884.00 | 62 884.00 |
CH Prepaid expenses | 39 354.00 | | 39 354.00 | 39 354.00 |
CJ TOTAL (II) | 523 475.00 | | 523 475.00 | 523 475.00 |
CO Grand total (0 to V) | 523 475.00 | | 523 475.00 | 523 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 801.00 | 78 516.00 | | 120 801.00 |
DL TOTAL (I) | 121 903.00 | 79 622.00 | | 121 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 122.00 | | 172.00 |
DX Trade payables and related accounts | 203 854.00 | 172 637.00 | | 203 854.00 |
DY Tax and social security liabilities | 80 940.00 | 17 604.00 | | 80 940.00 |
EA Other liabilities | | 250 301.00 | | |
EB Prepaid income (2) | 116 605.00 | 204 963.00 | | 116 605.00 |
EC TOTAL (IV) | 401 572.00 | 645 629.00 | | 401 572.00 |
EE Grand total (I to V) | 523 475.00 | 725 251.00 | | 523 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 521.00 | | 1 521.00 | 1 521.00 |
FG Production sold - services | 699 836.00 | | 699 836.00 | 699 836.00 |
FJ Net sales | 701 357.00 | | 701 357.00 | 701 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 702 292.00 | |
FW Other purchases and external expenses | | | 235 997.00 | |
FX Taxes, duties, and similar payments | | | 21 113.00 | |
FY Salaries and Wages | | | 188 762.00 | |
FZ Social Security Contributions | | | 59 987.00 | |
GE Other Expenses | | | 36 973.00 | |
GF Total Operating Expenses (II) | | | 542 833.00 | |
GG - OPERATING RESULT (I - II) | | | 159 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 268.00 | |
GP Total financial income (V) | | | 7 268.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | 336.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 336.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 336.00 | | 883.00 |
HK Income tax | 44 702.00 | 37 814.00 | | 44 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 443.00 | 736 875.00 | | 710 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 642.00 | 658 358.00 | | 589 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 801.00 | 78 516.00 | | 120 801.00 |
| |
| 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 | 203 854.00 | 203 854.00 | | 203 854.00 |
8C Staff and Related Accounts | 27 858.00 | 27 858.00 | | 27 858.00 |
8D Social Security and Other Social Organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
8E Income Taxes | 13 449.00 | 13 449.00 | | 13 449.00 |
8L Deferred income | 116 605.00 | 116 605.00 | | 116 605.00 |
UX Other trade receivables | 106 595.00 | | | 106 595.00 |
VC Group and associates | 303 918.00 | | | 303 918.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 39 354.00 | | | 39 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 590.00 | 460 590.00 | | 460 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 572.00 | 401 572.00 | | 401 572.00 |
