| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 221 964.00 | | 221 964.00 | 221 964.00 |
BZ Other receivables | 181 212.00 | | 181 212.00 | 181 212.00 |
CF Cash and cash equivalents | 62 963.00 | | 62 963.00 | 62 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 139.00 | | 466 139.00 | 466 139.00 |
CO Grand total (0 to V) | 466 139.00 | | 466 139.00 | 466 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 024.00 | 13 167.00 | | 14 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | 857.00 | | 1 853.00 |
DL TOTAL (I) | 16 977.00 | 15 125.00 | | 16 977.00 |
DU Loans and Debts from Credit Institutions (3) | 48 781.00 | | | 48 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 725.00 | 15 869.00 | | 28 725.00 |
DX Trade payables and related accounts | 247 340.00 | 76 650.00 | | 247 340.00 |
DY Tax and social security liabilities | 23 266.00 | 28 149.00 | | 23 266.00 |
EA Other liabilities | 101 048.00 | 87 805.00 | | 101 048.00 |
EC TOTAL (IV) | 449 161.00 | 208 474.00 | | 449 161.00 |
EE Grand total (I to V) | 466 139.00 | 223 598.00 | | 466 139.00 |
EG Accrued income and payables due within one year | 449 161.00 | | | 449 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 781.00 | | | 48 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 833.00 | | 992 833.00 | 992 833.00 |
FJ Net sales | 992 833.00 | | 992 833.00 | 992 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 993 754.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 785 635.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 153 099.00 | |
FZ Social Security Contributions | | | 44 896.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 997 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 6 925.00 | | | 6 925.00 |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 564.00 | 152.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 376.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 936.00 | -376.00 | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 255.00 | 793 033.00 | | 1 001 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 402.00 | 792 176.00 | | 999 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | 857.00 | | 1 853.00 |
HP References: Equipment leasing | 11 495.00 | 9 619.00 | | 11 495.00 |
| |
| 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 | 247 340.00 | 247 340.00 | | 247 340.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 048.00 | 101 048.00 | | 101 048.00 |
UX Other trade receivables | 221 964.00 | 221 964.00 | | 221 964.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 48 781.00 | 48 781.00 | | 48 781.00 |
VI Group and Associates | 28 725.00 | 28 725.00 | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 894.00 | 180 894.00 | | 180 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 176.00 | 403 176.00 | | 403 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 161.00 | 449 161.00 | | 449 161.00 |
