| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 213 024.00 | | 213 024.00 | 213 024.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 308 236.00 | | 308 236.00 | 308 236.00 |
CJ TOTAL (II) | 538 242.00 | | 538 242.00 | 538 242.00 |
CO Grand total (0 to V) | 538 242.00 | | 538 242.00 | 538 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 604.00 | | | 63 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 043.00 | | | 67 043.00 |
DL TOTAL (I) | 131 748.00 | | | 131 748.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 476.00 | | | 49 476.00 |
DX Trade payables and related accounts | 83 563.00 | | | 83 563.00 |
DY Tax and social security liabilities | 228 484.00 | | | 228 484.00 |
EA Other liabilities | 44 892.00 | | | 44 892.00 |
EC TOTAL (IV) | 406 494.00 | | | 406 494.00 |
EE Grand total (I to V) | 538 242.00 | | | 538 242.00 |
EG Accrued income and payables due within one year | 406 494.00 | | | 406 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 154.00 | | 886 154.00 | 886 154.00 |
FJ Net sales | 886 154.00 | | 886 154.00 | 886 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 886 945.00 | |
FW Other purchases and external expenses | | | 140 492.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 550 012.00 | |
FZ Social Security Contributions | | | 101 311.00 | |
GF Total Operating Expenses (II) | | | 799 734.00 | |
GG - OPERATING RESULT (I - II) | | | 87 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 19 480.00 | | | 19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 026.00 | | | 887 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 983.00 | | | 819 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 043.00 | | | 67 043.00 |
| |
| 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 | 83 564.00 | 83 564.00 | | 83 564.00 |
8C Staff and Related Accounts | 57 839.00 | 57 839.00 | | 57 839.00 |
8D Social Security and Other Social Organizations | 39 779.00 | 39 779.00 | | 39 779.00 |
8E Income Taxes | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 892.00 | 44 892.00 | | 44 892.00 |
UX Other trade receivables | 213 024.00 | 213 024.00 | | 213 024.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 49 476.00 | 49 476.00 | | 49 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 007.00 | 230 007.00 | | 230 007.00 |
VW VAT | 107 948.00 | 107 948.00 | | 107 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 495.00 | 406 495.00 | | 406 495.00 |
