| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 509.00 | | 20 509.00 | 20 509.00 |
BZ Other receivables | 135 608.00 | | 135 608.00 | 135 608.00 |
CJ TOTAL (II) | 156 117.00 | | 156 117.00 | 156 117.00 |
CO Grand total (0 to V) | 156 117.00 | | 156 117.00 | 156 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 000.00 | 6 000.00 | | 26 000.00 |
DH Retained earnings | 2 821.00 | 1 582.00 | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | 21 239.00 | | 7 651.00 |
DL TOTAL (I) | 91 473.00 | 83 821.00 | | 91 473.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 334.00 | 364.00 | | 334.00 |
DR TOTAL (IV) | 21 334.00 | 21 364.00 | | 21 334.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | | 2 055.00 | | |
DY Tax and social security liabilities | 36 715.00 | 42 513.00 | | 36 715.00 |
EA Other liabilities | 6 486.00 | 5 522.00 | | 6 486.00 |
EC TOTAL (IV) | 43 310.00 | 50 091.00 | | 43 310.00 |
EE Grand total (I to V) | 156 117.00 | 155 276.00 | | 156 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 014.00 | | 188 014.00 | 188 014.00 |
FJ Net sales | 188 014.00 | | 188 014.00 | 188 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 273.00 | |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 142 190.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 769.00 | |
GG - OPERATING RESULT (I - II) | | | 11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 1 383.00 | 164.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 164.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -164.00 | | -888.00 |
HK Income tax | 2 964.00 | 2 079.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 768.00 | 200 836.00 | | 196 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 116.00 | 179 597.00 | | 189 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | 21 239.00 | | 7 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 364.00 | | 30.00 | 21 364.00 |
7C Grand total | 21 364.00 | | 30.00 | 21 364.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8D Social Security and Other Social Organizations | 8 414.00 | 8 414.00 | | 8 414.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 20 509.00 | 20 509.00 | | 20 509.00 |
VC Group and associates | 116 675.00 | 116 675.00 | | 116 675.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VM Income taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
VN Other taxes, similar payments | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 117.00 | 156 117.00 | | 156 117.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 310.00 | 43 310.00 | | 43 310.00 |
