| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 69 188.00 | | 69 188.00 | 69 188.00 |
BZ Other receivables | 39 404.00 | | 39 404.00 | 39 404.00 |
CF Cash and cash equivalents | 141 533.00 | | 141 533.00 | 141 533.00 |
CJ TOTAL (II) | 250 973.00 | | 250 973.00 | 250 973.00 |
CO Grand total (0 to V) | 250 973.00 | | 250 973.00 | 250 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 874.00 | | | 31 874.00 |
DL TOTAL (I) | 33 874.00 | | | 33 874.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 98 564.00 | | | 98 564.00 |
DY Tax and social security liabilities | 109 112.00 | | | 109 112.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 217 098.00 | | | 217 098.00 |
EE Grand total (I to V) | 250 973.00 | | | 250 973.00 |
EG Accrued income and payables due within one year | 217 098.00 | | | 217 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 151 102.00 | |
FJ Net sales | | | 1 151 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 161 709.00 | |
FW Other purchases and external expenses | | | 414 572.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 535 274.00 | |
FZ Social Security Contributions | | | 159 238.00 | |
GE Other Expenses | | | 23 462.00 | |
GF Total Operating Expenses (II) | | | 1 141 461.00 | |
GG - OPERATING RESULT (I - II) | | | 20 248.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -11 729.00 | | | -11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 709.00 | | | 1 161 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 835.00 | | | 1 129 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 874.00 | | | 31 874.00 |
| |
| 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 | 98 564.00 | 98 564.00 | | 98 564.00 |
8C Staff and Related Accounts | 54 843.00 | 54 843.00 | | 54 843.00 |
8D Social Security and Other Social Organizations | 43 115.00 | 43 115.00 | | 43 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 69 188.00 | 69 188.00 | | 69 188.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VM Income taxes | 36 749.00 | 36 749.00 | | 36 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 592.00 | 108 592.00 | | 108 592.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 098.00 | 217 098.00 | | 217 098.00 |
