| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 640 159.00 | | 640 159.00 | 640 159.00 |
BZ Other receivables | 281 923.00 | | 281 923.00 | 281 923.00 |
CF Cash and cash equivalents | 217 861.00 | | 217 861.00 | 217 861.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 1 144 035.00 | | 1 144 035.00 | 1 144 035.00 |
CO Grand total (0 to V) | 1 144 035.00 | | 1 144 035.00 | 1 144 035.00 |
| |
| 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 | | 5 000.00 |
DH Retained earnings | 194 360.00 | 116 745.00 | | 194 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 894.00 | 177 616.00 | | 133 894.00 |
DL TOTAL (I) | 383 254.00 | 349 360.00 | | 383 254.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 396.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 105 769.00 | 72 323.00 | | 105 769.00 |
DY Tax and social security liabilities | 483 246.00 | 563 773.00 | | 483 246.00 |
EA Other liabilities | 170 861.00 | 112 859.00 | | 170 861.00 |
EB Prepaid income (2) | | 4 642.00 | | |
EC TOTAL (IV) | 760 781.00 | 753 993.00 | | 760 781.00 |
EE Grand total (I to V) | 1 144 035.00 | 1 103 353.00 | | 1 144 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 302 109.00 | | 3 302 109.00 | 3 302 109.00 |
FJ Net sales | 3 302 109.00 | | 3 302 109.00 | 3 302 109.00 |
FQ Other income | | | 8 551.00 | |
FR Total operating income (I) | | | 3 310 661.00 | |
FW Other purchases and external expenses | | | 573 002.00 | |
FX Taxes, duties, and similar payments | | | 55 693.00 | |
FY Salaries and Wages | | | 1 750 118.00 | |
FZ Social Security Contributions | | | 757 883.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 137 142.00 | |
GG - OPERATING RESULT (I - II) | | | 173 518.00 | |
GO Net income from sales of marketable securities | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 557.00 | 58 067.00 | | 39 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 093.00 | 3 930 842.00 | | 3 311 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 199.00 | 3 753 226.00 | | 3 177 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 894.00 | 177 616.00 | | 133 894.00 |
| |
| 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 | 105 769.00 | 105 769.00 | | 105 769.00 |
8C Staff and Related Accounts | 126 881.00 | 126 881.00 | | 126 881.00 |
8D Social Security and Other Social Organizations | 160 233.00 | 160 233.00 | | 160 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 861.00 | 170 861.00 | | 170 861.00 |
UX Other trade receivables | 640 159.00 | | | 640 159.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 46 356.00 | | | 46 356.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 73 290.00 | | | 73 290.00 |
VP Miscellaneous | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 689.00 | 23 689.00 | | 23 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 640.00 | | | 154 640.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 174.00 | 926 174.00 | | 926 174.00 |
VW VAT | 172 443.00 | 172 443.00 | | 172 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 781.00 | 760 781.00 | | 760 781.00 |
