| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | 231 023.00 | | 231 023.00 | 231 023.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 235 857.00 | | 235 857.00 | 235 857.00 |
CO Grand total (0 to V) | 243 480.00 | | 243 480.00 | 243 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 27 840.00 | | | 27 840.00 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DG Other reserves | 20 465.00 | | | 20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 349.00 | | | 46 349.00 |
DL TOTAL (I) | 105 831.00 | | | 105 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 8 198.00 | | | 8 198.00 |
DY Tax and social security liabilities | 95 986.00 | | | 95 986.00 |
EC TOTAL (IV) | 137 649.00 | | | 137 649.00 |
EE Grand total (I to V) | 243 480.00 | | | 243 480.00 |
EG Accrued income and payables due within one year | 137 649.00 | | | 137 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 019.00 | | 330 019.00 | 330 019.00 |
FJ Net sales | 330 019.00 | | 330 019.00 | 330 019.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 858.00 | |
FW Other purchases and external expenses | | | 48 604.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 148 643.00 | |
FZ Social Security Contributions | | | 70 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 292.00 | |
GG - OPERATING RESULT (I - II) | | | 58 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 217.00 | | | 12 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 858.00 | | | 330 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 509.00 | | | 284 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 349.00 | | | 46 349.00 |
| |
| 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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8C Staff and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8D Social Security and Other Social Organizations | 33 162.00 | 33 162.00 | | 33 162.00 |
8E Income Taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 231 023.00 | | | 231 023.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 33 465.00 | 33 465.00 | | 33 465.00 |
VN Other taxes, similar payments | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 895.00 | 232 895.00 | | 232 895.00 |
VW VAT | 41 592.00 | 41 592.00 | | 41 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 649.00 | 137 649.00 | | 137 649.00 |
