| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 362 124.00 | | 362 124.00 | 362 124.00 |
BZ Other receivables | 25 453.00 | | 25 453.00 | 25 453.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 420 500.00 | | 420 500.00 | 420 500.00 |
CO Grand total (0 to V) | 422 501.00 | | 422 501.00 | 422 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 000.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 011.00 | 8 943.00 | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 791.00 | -6 932.00 | | 67 791.00 |
DL TOTAL (I) | 73 402.00 | 3 111.00 | | 73 402.00 |
DX Trade payables and related accounts | 101 485.00 | 37 070.00 | | 101 485.00 |
DY Tax and social security liabilities | 247 613.00 | 159 007.00 | | 247 613.00 |
EC TOTAL (IV) | 349 098.00 | 196 077.00 | | 349 098.00 |
EE Grand total (I to V) | 422 501.00 | 199 188.00 | | 422 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 715 470.00 | | 715 470.00 | 715 470.00 |
FJ Net sales | 715 958.00 | | 715 958.00 | 715 958.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 715 958.00 | |
FW Other purchases and external expenses | | | 116 708.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 350 146.00 | |
FZ Social Security Contributions | | | 138 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610 319.00 | |
GG - OPERATING RESULT (I - II) | | | 105 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 928.00 | | | 13 928.00 |
HK Income tax | 23 920.00 | | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 958.00 | 316 094.00 | | 715 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 167.00 | 323 027.00 | | 648 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 791.00 | -6 932.00 | | 67 791.00 |
| |
| 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 | 1 085.00 | | 916.00 | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 916.00 | 1 085.00 |
| |
| 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 | 101 485.00 | 101 485.00 | | 101 485.00 |
8C Staff and Related Accounts | 64 093.00 | 64 093.00 | | 64 093.00 |
8D Social Security and Other Social Organizations | 88 068.00 | 88 068.00 | | 88 068.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 362 124.00 | | | 362 124.00 |
VB VAT | 16 588.00 | | | 16 588.00 |
VC Group and associates | 8 707.00 | | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 798.00 | 381 090.00 | 10 708.00 | 391 798.00 |
VW VAT | 89 309.00 | 89 309.00 | | 89 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 098.00 | 349 098.00 | | 349 098.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
