| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 235 280.00 | | 235 280.00 | 235 280.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 244 610.00 | | 244 610.00 | 244 610.00 |
CO Grand total (0 to V) | 245 110.00 | | 245 110.00 | 245 110.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | | | 40 832.00 |
DL TOTAL (I) | 40 932.00 | | | 40 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 395.00 | | | 133 395.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 68 064.00 | | | 68 064.00 |
EC TOTAL (IV) | 204 178.00 | | | 204 178.00 |
EE Grand total (I to V) | 245 110.00 | | | 245 110.00 |
EG Accrued income and payables due within one year | 204 178.00 | | | 204 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 067.00 | | 196 067.00 | 196 067.00 |
FJ Net sales | 196 067.00 | | 196 067.00 | 196 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 019.00 | |
FW Other purchases and external expenses | | | 11 972.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 120 939.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 512.00 | |
GG - OPERATING RESULT (I - II) | | | 47 507.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 519.00 | | | 206 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 687.00 | | | 165 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | | | 40 832.00 |
| |
| 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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
UX Other trade receivables | 235 280.00 | | | 235 280.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 133 395.00 | 133 395.00 | | 133 395.00 |
VM Income taxes | 2 318.00 | | | 2 318.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 500.00 | 241 500.00 | | 241 500.00 |
VW VAT | 39 213.00 | 39 213.00 | | 39 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 179.00 | 204 179.00 | | 204 179.00 |
