| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 124 292.00 | | 1 124 292.00 | 1 124 292.00 |
BZ Other receivables | 112 784.00 | | 112 784.00 | 112 784.00 |
CF Cash and cash equivalents | 93 469.00 | | 93 469.00 | 93 469.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 1 341 519.00 | | 1 341 519.00 | 1 341 519.00 |
CO Grand total (0 to V) | 1 341 519.00 | | 1 341 519.00 | 1 341 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 829.00 | 123 829.00 | | 123 829.00 |
DH Retained earnings | -8 722.00 | | | -8 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 437.00 | -8 722.00 | | 52 437.00 |
DL TOTAL (I) | 195 043.00 | 142 607.00 | | 195 043.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 19 528.00 | | |
DR TOTAL (IV) | | 19 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 451.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 15 446.00 | | 24 070.00 |
DX Trade payables and related accounts | 30 117.00 | 31 502.00 | | 30 117.00 |
DY Tax and social security liabilities | 926 942.00 | 829 235.00 | | 926 942.00 |
EA Other liabilities | 164 812.00 | 28 489.00 | | 164 812.00 |
EC TOTAL (IV) | 1 146 476.00 | 905 123.00 | | 1 146 476.00 |
EE Grand total (I to V) | 1 341 519.00 | 1 067 258.00 | | 1 341 519.00 |
EG Accrued income and payables due within one year | 1 146 476.00 | 889 677.00 | | 1 146 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 261 588.00 | | 3 261 588.00 | 3 261 588.00 |
FJ Net sales | 3 261 588.00 | | 3 261 588.00 | 3 261 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 10 888.00 | |
FR Total operating income (I) | | | 3 278 856.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 295 024.00 | |
FX Taxes, duties, and similar payments | | | 59 948.00 | |
FY Salaries and Wages | | | 2 114 470.00 | |
FZ Social Security Contributions | | | 771 804.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 241 268.00 | |
GG - OPERATING RESULT (I - II) | | | 37 588.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 528.00 | 169 745.00 | | 19 528.00 |
HD Total exceptional income (VII) | 19 528.00 | 169 745.00 | | 19 528.00 |
HE Exceptional expenses on management operations | 4 238.00 | 29 640.00 | | 4 238.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | 29 640.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 290.00 | 140 105.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 384.00 | 2 694 330.00 | | 3 298 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 947.00 | 2 703 052.00 | | 3 245 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 437.00 | -8 722.00 | | 52 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
7C Grand total | 19 528.00 | | 19 528.00 | 19 528.00 |
UJ - Exceptional | | | 19 528.00 | |
| |
| 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 | 30 117.00 | 30 117.00 | | 30 117.00 |
8C Staff and Related Accounts | 514 244.00 | 514 244.00 | | 514 244.00 |
8D Social Security and Other Social Organizations | 311 969.00 | 311 969.00 | | 311 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 812.00 | 164 812.00 | | 164 812.00 |
UX Other trade receivables | 1 124 292.00 | 1 124 292.00 | | 1 124 292.00 |
VB VAT | 32 488.00 | 32 488.00 | | 32 488.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 24 070.00 | 24 070.00 | | 24 070.00 |
VM Income taxes | 80 296.00 | 80 296.00 | | 80 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 974.00 | 48 974.00 | | 48 974.00 |
VS Prepaid expenses | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 050.00 | 1 248 050.00 | | 1 248 050.00 |
VW VAT | 51 755.00 | 51 755.00 | | 51 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 476.00 | 1 146 476.00 | | 1 146 476.00 |
