| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 445 000.00 | | 445 000.00 | 445 000.00 |
BZ Other receivables | 637 028.00 | | 637 028.00 | 637 028.00 |
CF Cash and cash equivalents | 120 973.00 | | 120 973.00 | 120 973.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 204 044.00 | | 1 204 044.00 | 1 204 044.00 |
CO Grand total (0 to V) | 1 204 044.00 | | 1 204 044.00 | 1 204 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 347.00 | 387 857.00 | | 480 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 398.00 | 92 490.00 | | 122 398.00 |
DL TOTAL (I) | 712 745.00 | 590 347.00 | | 712 745.00 |
DX Trade payables and related accounts | 22 331.00 | 26 020.00 | | 22 331.00 |
DY Tax and social security liabilities | 468 693.00 | 451 391.00 | | 468 693.00 |
EA Other liabilities | 275.00 | 270 000.00 | | 275.00 |
EC TOTAL (IV) | 491 299.00 | 747 411.00 | | 491 299.00 |
EE Grand total (I to V) | 1 204 044.00 | 1 337 758.00 | | 1 204 044.00 |
EG Accrued income and payables due within one year | 491 299.00 | 747 411.00 | | 491 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
FJ Net sales | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
FO Operating subsidies | | | 9 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 590 616.00 | |
FW Other purchases and external expenses | | | 81 165.00 | |
FX Taxes, duties, and similar payments | | | 62 201.00 | |
FY Salaries and Wages | | | 1 715 951.00 | |
FZ Social Security Contributions | | | 610 543.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 469 932.00 | |
GG - OPERATING RESULT (I - II) | | | 120 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 138.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | 6 400.00 | | 544.00 |
HA Exceptional income from management transactions | 23 105.00 | | | 23 105.00 |
HD Total exceptional income (VII) | 23 105.00 | | | 23 105.00 |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 105.00 | -1 150.00 | | 23 105.00 |
HK Income tax | 29 529.00 | 15 907.00 | | 29 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 859.00 | 2 196 423.00 | | 2 621 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 461.00 | 2 103 933.00 | | 2 499 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 398.00 | 92 490.00 | | 122 398.00 |
| |
| 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 | 22 331.00 | 22 331.00 | | 22 331.00 |
8C Staff and Related Accounts | 193 824.00 | 193 824.00 | | 193 824.00 |
8D Social Security and Other Social Organizations | 130 870.00 | 130 870.00 | | 130 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 445 000.00 | 445 000.00 | | 445 000.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 588 897.00 | 588 897.00 | | 588 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 184.00 | 33 184.00 | | 33 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 863.00 | 42 863.00 | | 42 863.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 070.00 | 1 083 070.00 | | 1 083 070.00 |
VW VAT | 110 815.00 | 110 815.00 | | 110 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 299.00 | 491 299.00 | | 491 299.00 |
