| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 92 472.00 | | 92 472.00 | 92 472.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CJ TOTAL (II) | 162 995.00 | | 162 995.00 | 162 995.00 |
CO Grand total (0 to V) | 162 995.00 | | 162 995.00 | 162 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 882.00 | 8 882.00 | | 8 882.00 |
DH Retained earnings | 32 610.00 | | | 32 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 411.00 | 32 610.00 | | 58 411.00 |
DL TOTAL (I) | 101 003.00 | 42 593.00 | | 101 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 279.00 | | |
DX Trade payables and related accounts | 1 025.00 | 9 282.00 | | 1 025.00 |
DY Tax and social security liabilities | 60 719.00 | 56 827.00 | | 60 719.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 61 991.00 | 82 388.00 | | 61 991.00 |
EE Grand total (I to V) | 162 995.00 | 124 981.00 | | 162 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 877 633.00 | 877 633.00 | |
FJ Net sales | | 877 633.00 | 877 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 883 465.00 | |
FW Other purchases and external expenses | | | 273 323.00 | |
FX Taxes, duties, and similar payments | | | -13 968.00 | |
FY Salaries and Wages | | | 172 476.00 | |
FZ Social Security Contributions | | | 392 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 824 772.00 | |
GG - OPERATING RESULT (I - II) | | | 58 693.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 465.00 | 825 139.00 | | 883 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 054.00 | 792 529.00 | | 825 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 411.00 | 32 610.00 | | 58 411.00 |
| |
| 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 | 8 550.00 | | | 8 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | | |
I4 DECREASES Grand Total | | 8 550.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
| |
| 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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 58 721.00 | 58 721.00 | | 58 721.00 |
UX Other trade receivables | 92 472.00 | | | 92 472.00 |
VB VAT | 179.00 | | | 179.00 |
VC Group and associates | 247.00 | | | 247.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VP Miscellaneous | 6 449.00 | | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 760.00 | 101 760.00 | | 101 760.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 991.00 | 61 991.00 | | 61 991.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
