| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 199 197.00 | | 199 197.00 | 199 197.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 8 236.00 | | 8 236.00 | 8 236.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 230 548.00 | | 230 548.00 | 230 548.00 |
CO Grand total (0 to V) | 230 548.00 | | 230 548.00 | 230 548.00 |
| |
| 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) | 618.00 | | | 618.00 |
DH Retained earnings | 11 754.00 | | | 11 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459.00 | 12 372.00 | | 8 459.00 |
DL TOTAL (I) | 45 831.00 | 37 372.00 | | 45 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 160.00 | 57 535.00 | | 39 160.00 |
DX Trade payables and related accounts | 15 469.00 | 26 291.00 | | 15 469.00 |
DY Tax and social security liabilities | 50 391.00 | 99 782.00 | | 50 391.00 |
EA Other liabilities | 79 698.00 | | | 79 698.00 |
EC TOTAL (IV) | 184 718.00 | 183 608.00 | | 184 718.00 |
EE Grand total (I to V) | 230 548.00 | 220 980.00 | | 230 548.00 |
EG Accrued income and payables due within one year | 184 718.00 | 183 608.00 | | 184 718.00 |
EI Including equity loans | 39 160.00 | | | 39 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 321 240.00 | |
FJ Net sales | | | 321 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 327 581.00 | |
FW Other purchases and external expenses | | | 89 492.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 158 310.00 | |
FZ Social Security Contributions | | | 59 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 749.00 | |
GG - OPERATING RESULT (I - II) | | | 15 832.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 164.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 164.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -164.00 | | -535.00 |
HK Income tax | 6 838.00 | 5 364.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 581.00 | 376 850.00 | | 327 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 122.00 | 364 479.00 | | 319 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459.00 | 12 372.00 | | 8 459.00 |
| |
| 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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 50 391.00 | 50 391.00 | | 50 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 697.00 | 79 697.00 | | 79 697.00 |
UX Other trade receivables | 199 197.00 | 199 197.00 | | 199 197.00 |
VI Group and Associates | 39 160.00 | 39 160.00 | | 39 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 470.00 | 20 470.00 | | 20 470.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 313.00 | 222 313.00 | | 222 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 718.00 | 184 718.00 | | 184 718.00 |
