| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 69 889.00 | | 69 889.00 | 69 889.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CF Cash and cash equivalents | 92 483.00 | | 92 483.00 | 92 483.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 183 058.00 | | 183 058.00 | 183 058.00 |
CO Grand total (0 to V) | 184 270.00 | | 184 270.00 | 184 270.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 209.00 | 208.00 | | 209.00 |
DL TOTAL (I) | 19 209.00 | 19 209.00 | | 19 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 495.00 | 15 269.00 | | 41 495.00 |
DX Trade payables and related accounts | 8 013.00 | 2 802.00 | | 8 013.00 |
DY Tax and social security liabilities | 115 552.00 | 122 454.00 | | 115 552.00 |
EC TOTAL (IV) | 165 061.00 | 140 525.00 | | 165 061.00 |
EE Grand total (I to V) | 184 270.00 | 159 734.00 | | 184 270.00 |
EG Accrued income and payables due within one year | 165 061.00 | 140 525.00 | | 165 061.00 |
EI Including equity loans | 41 495.00 | | | 41 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 210.00 | | 876 210.00 | 876 210.00 |
FJ Net sales | 876 210.00 | | 876 210.00 | 876 210.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 214.00 | |
FW Other purchases and external expenses | | | 44 438.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 572 508.00 | |
FZ Social Security Contributions | | | 225 424.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 850 694.00 | |
GG - OPERATING RESULT (I - II) | | | 25 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 520.00 | 24 909.00 | | 25 520.00 |
HH Total exceptional expenses (VIII) | 25 520.00 | 24 909.00 | | 25 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 520.00 | -24 909.00 | | -25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 214.00 | 855 125.00 | | 876 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 214.00 | 855 124.00 | | 876 214.00 |
| |
| 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 | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
| |
| 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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 103 978.00 | 103 978.00 | | 103 978.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 69 889.00 | 69 889.00 | | 69 889.00 |
VB VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VI Group and Associates | 41 495.00 | 41 495.00 | | 41 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 787.00 | 91 787.00 | | 91 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 061.00 | 165 061.00 | | 165 061.00 |
