| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 843.00 | 1 138.00 | 4 704.00 | 5 843.00 |
BJ TOTAL (I) | 5 843.00 | 1 138.00 | 4 704.00 | 5 843.00 |
BX Customers and related accounts | 2 289 574.00 | | 2 289 574.00 | 2 289 574.00 |
BZ Other receivables | 324 689.00 | | 324 689.00 | 324 689.00 |
CF Cash and cash equivalents | 204 467.00 | | 204 467.00 | 204 467.00 |
CJ TOTAL (II) | 2 818 731.00 | | 2 818 731.00 | 2 818 731.00 |
CO Grand total (0 to V) | 2 824 574.00 | 1 138.00 | 2 823 435.00 | 2 824 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 869.00 | | | 18 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 814.00 | | | 48 814.00 |
DL TOTAL (I) | 177 683.00 | | | 177 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 063.00 | | | 500 063.00 |
DX Trade payables and related accounts | 337 134.00 | | | 337 134.00 |
DY Tax and social security liabilities | 1 600 004.00 | | | 1 600 004.00 |
EA Other liabilities | 208 550.00 | | | 208 550.00 |
EC TOTAL (IV) | 2 645 751.00 | | | 2 645 751.00 |
EE Grand total (I to V) | 2 823 435.00 | | | 2 823 435.00 |
EG Accrued income and payables due within one year | 2 645 751.00 | | | 2 645 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 836 995.00 | | 4 836 995.00 | 4 836 995.00 |
FJ Net sales | 4 836 995.00 | | 4 836 995.00 | 4 836 995.00 |
FO Operating subsidies | | | 5 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 4 845 200.00 | |
FW Other purchases and external expenses | | | 289 863.00 | |
FX Taxes, duties, and similar payments | | | 174 219.00 | |
FY Salaries and Wages | | | 3 416 510.00 | |
FZ Social Security Contributions | | | 763 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 149 412.00 | |
GF Total Operating Expenses (II) | | | 4 794 173.00 | |
GG - OPERATING RESULT (I - II) | | | 51 027.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | | | 1 139.00 |
A4 Equity method investments | 149 379.00 | | | 149 379.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 409.00 | | | 4 845 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 594.00 | | | 4 796 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 814.00 | | | 48 814.00 |
| |
| 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 | | | 5 843.00 | |
I4 DECREASES Grand Total | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 843.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 138.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
8B Suppliers and Related Accounts | 337 134.00 | 337 134.00 | | 337 134.00 |
8C Staff and Related Accounts | 586 011.00 | 586 011.00 | | 586 011.00 |
8D Social Security and Other Social Organizations | 465 732.00 | 465 732.00 | | 465 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 550.00 | 208 550.00 | | 208 550.00 |
UX Other trade receivables | 2 289 574.00 | 2 289 574.00 | | 2 289 574.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 102 922.00 | 102 922.00 | | 102 922.00 |
VI Group and Associates | 490 421.00 | 490 421.00 | | 490 421.00 |
VP Miscellaneous | 200 255.00 | | 200 255.00 | 200 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 113.00 | 107 113.00 | | 107 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 073.00 | | 21 073.00 | 21 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 263.00 | 2 392 936.00 | 221 328.00 | 2 614 263.00 |
VW VAT | 441 146.00 | 441 146.00 | | 441 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 751.00 | 2 645 751.00 | | 2 645 751.00 |
