| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 292 550.00 | | 292 550.00 | 292 550.00 |
BX Customers and related accounts | 279 185.00 | | 279 185.00 | 279 185.00 |
BZ Other receivables | 106 491.00 | | 106 491.00 | 106 491.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 433 196.00 | | 433 196.00 | 433 196.00 |
CO Grand total (0 to V) | 725 746.00 | | 725 746.00 | 725 746.00 |
CU Other investments | 292 550.00 | | 292 550.00 | 292 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 090.00 | | | 290 090.00 |
DD Legal reserve (1) | 29 009.00 | | | 29 009.00 |
DG Other reserves | 193 016.00 | | | 193 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 399.00 | | | 34 399.00 |
DL TOTAL (I) | 546 514.00 | | | 546 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | | | 3 176.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 150 021.00 | | | 150 021.00 |
EA Other liabilities | 24 355.00 | | | 24 355.00 |
EC TOTAL (IV) | 179 231.00 | | | 179 231.00 |
EE Grand total (I to V) | 725 746.00 | | | 725 746.00 |
EG Accrued income and payables due within one year | 179 231.00 | | | 179 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 346.00 | | 629 346.00 | 629 346.00 |
FJ Net sales | 629 346.00 | | 629 346.00 | 629 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 367.00 | |
FW Other purchases and external expenses | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 363 415.00 | |
FZ Social Security Contributions | | | 224 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 913.00 | |
GG - OPERATING RESULT (I - II) | | | 49 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 018.00 | | | 19 018.00 |
A2 TOTAL ASSETS | 224 760.00 | | | 224 760.00 |
HK Income tax | 15 054.00 | | | 15 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 367.00 | | | 648 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 967.00 | | | 613 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 399.00 | | | 34 399.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 550.00 | | | 292 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 550.00 | |
I4 DECREASES Grand Total | | | 292 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 550.00 | | | 292 550.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 80 500.00 | 80 500.00 | | 80 500.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 6 618.00 | 6 618.00 | | 6 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 355.00 | 24 355.00 | | 24 355.00 |
UX Other trade receivables | 279 185.00 | | | 279 185.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 100 460.00 | | | 100 460.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VS Prepaid expenses | 19 826.00 | | | 19 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 503.00 | 405 503.00 | | 405 503.00 |
VW VAT | 60 687.00 | 60 687.00 | | 60 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 231.00 | 179 231.00 | | 179 231.00 |
