| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 062.00 | | 67 062.00 | 67 062.00 |
BZ Other receivables | 29 499.00 | | 29 499.00 | 29 499.00 |
CF Cash and cash equivalents | 113 990.00 | | 113 990.00 | 113 990.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 211 449.00 | | 211 449.00 | 211 449.00 |
CO Grand total (0 to V) | 211 449.00 | | 211 449.00 | 211 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 324.00 | | | 1 324.00 |
DH Retained earnings | 25 148.00 | | | 25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 472.00 | | | 26 472.00 |
DL TOTAL (I) | 41 472.00 | | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 467.00 | | | 16 467.00 |
DX Trade payables and related accounts | 42 827.00 | | | 42 827.00 |
DY Tax and social security liabilities | 110 683.00 | | | 110 683.00 |
EC TOTAL (IV) | 169 977.00 | | | 169 977.00 |
EE Grand total (I to V) | 211 449.00 | | | 211 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 357.00 | | 589 357.00 | 589 357.00 |
FJ Net sales | 589 357.00 | | 589 357.00 | 589 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 600 777.00 | |
FS Purchases of goods (including customs duties) | | | 14 562.00 | |
FW Other purchases and external expenses | | | 62 610.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 376 648.00 | |
FZ Social Security Contributions | | | 106 332.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 571 714.00 | |
GG - OPERATING RESULT (I - II) | | | 29 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 777.00 | | | 600 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 305.00 | | | 574 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 472.00 | | | 26 472.00 |
| |
| 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 | 42 827.00 | 42 827.00 | | 42 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UX Other trade receivables | 67 062.00 | | | 67 062.00 |
VP Miscellaneous | 29 499.00 | | | 29 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 683.00 | 110 683.00 | | 110 683.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 458.00 | 97 458.00 | | 97 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 977.00 | 169 977.00 | | 169 977.00 |
