| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 324.00 | | 78 324.00 | 78 324.00 |
CF Cash and cash equivalents | 168 262.00 | | 168 262.00 | 168 262.00 |
CJ TOTAL (II) | 246 586.00 | | 246 586.00 | 246 586.00 |
CO Grand total (0 to V) | 247 513.00 | | 247 513.00 | 247 513.00 |
| |
| 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 | 20 523.00 | 13 997.00 | | 20 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 6 526.00 | | 6 240.00 |
DL TOTAL (I) | 27 864.00 | 21 623.00 | | 27 864.00 |
DP Provisions for Risks | 9 673.00 | 7 612.00 | | 9 673.00 |
DR TOTAL (IV) | 9 673.00 | 7 612.00 | | 9 673.00 |
DX Trade payables and related accounts | 121 795.00 | 356 609.00 | | 121 795.00 |
DY Tax and social security liabilities | 88 181.00 | 108 330.00 | | 88 181.00 |
EC TOTAL (IV) | 209 977.00 | 464 939.00 | | 209 977.00 |
EE Grand total (I to V) | 247 513.00 | 494 175.00 | | 247 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 629 473.00 | |
FJ Net sales | | | 629 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 630 002.00 | |
FW Other purchases and external expenses | | | 122 020.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 344 077.00 | |
FZ Social Security Contributions | | | 147 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 619 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 739.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 765.00 | 5 490.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 002.00 | 672 301.00 | | 630 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 762.00 | 665 775.00 | | 623 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | 6 526.00 | | 6 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 612.00 | 2 095.00 | 34.00 | 7 612.00 |
7C Grand total | 7 612.00 | 2 095.00 | 34.00 | 7 612.00 |
| |
| 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 | 24 608.00 | 24 608.00 | | 24 608.00 |
VC Group and associates | 68 973.00 | 68 973.00 | | 68 973.00 |
VI Group and Associates | 97 187.00 | 97 187.00 | | 97 187.00 |
VN Other taxes, similar payments | 4 505.00 | 4 505.00 | | 4 505.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 181.00 | 88 181.00 | | 88 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 324.00 | 78 324.00 | | 78 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 977.00 | 209 977.00 | | 209 977.00 |
