| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 372 223.00 | | 372 223.00 | 372 223.00 |
BZ Other receivables | 44 485.00 | | 44 485.00 | 44 485.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 426 189.00 | | 426 189.00 | 426 189.00 |
CO Grand total (0 to V) | 426 189.00 | | 426 189.00 | 426 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 471.00 | | | 48 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 133.00 | | | 30 133.00 |
DL TOTAL (I) | 79 704.00 | | | 79 704.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 476.00 | | | 64 476.00 |
DX Trade payables and related accounts | 113 475.00 | | | 113 475.00 |
DY Tax and social security liabilities | 139 613.00 | | | 139 613.00 |
EA Other liabilities | 28 836.00 | | | 28 836.00 |
EC TOTAL (IV) | 346 484.00 | | | 346 484.00 |
EE Grand total (I to V) | 426 189.00 | | | 426 189.00 |
EG Accrued income and payables due within one year | 346 484.00 | | | 346 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 281.00 | | 803 281.00 | 803 281.00 |
FJ Net sales | 803 281.00 | | 803 281.00 | 803 281.00 |
FR Total operating income (I) | | | 803 281.00 | |
FW Other purchases and external expenses | | | 110 521.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 520 892.00 | |
FZ Social Security Contributions | | | 129 728.00 | |
GF Total Operating Expenses (II) | | | 771 970.00 | |
GG - OPERATING RESULT (I - II) | | | 31 310.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 323.00 | | | 803 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 190.00 | | | 773 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 133.00 | | | 30 133.00 |
| |
| 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 | 113 475.00 | 113 475.00 | | 113 475.00 |
8C Staff and Related Accounts | 41 230.00 | 41 230.00 | | 41 230.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
UX Other trade receivables | 372 224.00 | 372 224.00 | | 372 224.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 64 476.00 | 64 476.00 | | 64 476.00 |
VM Income taxes | 25 008.00 | 25 008.00 | | 25 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 709.00 | 416 709.00 | | 416 709.00 |
VW VAT | 74 327.00 | 74 327.00 | | 74 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 485.00 | 346 485.00 | | 346 485.00 |
