| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 317 464.00 | | 317 464.00 | 317 464.00 |
BJ TOTAL (I) | 317 465.00 | | 317 465.00 | 317 465.00 |
BX Customers and related accounts | 389 040.00 | | 389 040.00 | 389 040.00 |
BZ Other receivables | 86 223.00 | | 86 223.00 | 86 223.00 |
CF Cash and cash equivalents | 35 100.00 | | 35 100.00 | 35 100.00 |
CJ TOTAL (II) | 510 363.00 | | 510 363.00 | 510 363.00 |
CO Grand total (0 to V) | 827 828.00 | | 827 828.00 | 827 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 627.00 | | | 113 627.00 |
DL TOTAL (I) | 123 627.00 | | | 123 627.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 151 462.00 | | | 151 462.00 |
DY Tax and social security liabilities | 180 905.00 | | | 180 905.00 |
EA Other liabilities | 371 241.00 | | | 371 241.00 |
EC TOTAL (IV) | 704 201.00 | | | 704 201.00 |
EE Grand total (I to V) | 827 828.00 | | | 827 828.00 |
EI Including equity loans | 593.00 | | | 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 600.00 | | 244 600.00 | 244 600.00 |
FG Production sold - services | 372 252.00 | | 372 252.00 | 372 252.00 |
FJ Net sales | 616 852.00 | | 616 852.00 | 616 852.00 |
FN Capitalized production | | | 231 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 848 724.00 | |
FW Other purchases and external expenses | | | 64 266.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 453 509.00 | |
FZ Social Security Contributions | | | 172 201.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 697 365.00 | |
GG - OPERATING RESULT (I - II) | | | 151 359.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 139.00 | | | 37 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 724.00 | | | 848 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 097.00 | | | 735 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 627.00 | | | 113 627.00 |
| |
| 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 | | | 317 465.00 | |
I4 DECREASES Grand Total | | | 317 465.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 464.00 | |
| |
| 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 | 151 462.00 | 151 462.00 | | 151 462.00 |
8C Staff and Related Accounts | 29 737.00 | 29 737.00 | | 29 737.00 |
8D Social Security and Other Social Organizations | 57 197.00 | 57 197.00 | | 57 197.00 |
8E Income Taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 241.00 | 371 241.00 | | 371 241.00 |
UX Other trade receivables | 389 040.00 | 389 040.00 | | 389 040.00 |
VB VAT | 86 223.00 | 86 223.00 | | 86 223.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 263.00 | 475 263.00 | | 475 263.00 |
VW VAT | 76 800.00 | 76 800.00 | | 76 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 201.00 | 704 201.00 | | 704 201.00 |
