| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 564 489.00 | | 564 489.00 | 564 489.00 |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CF Cash and cash equivalents | 37 996.00 | | 37 996.00 | 37 996.00 |
CJ TOTAL (II) | 642 353.00 | | 642 353.00 | 642 353.00 |
CO Grand total (0 to V) | 642 353.00 | | 642 353.00 | 642 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | | | 26 067.00 |
DL TOTAL (I) | 126 067.00 | | | 126 067.00 |
DP Provisions for Risks | 22 080.00 | | | 22 080.00 |
DR TOTAL (IV) | 22 080.00 | | | 22 080.00 |
DX Trade payables and related accounts | 112 453.00 | | | 112 453.00 |
DY Tax and social security liabilities | 377 403.00 | | | 377 403.00 |
EA Other liabilities | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 494 207.00 | | | 494 207.00 |
EE Grand total (I to V) | 642 353.00 | | | 642 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 099.00 | | 1 079 099.00 | 1 079 099.00 |
FJ Net sales | 1 079 099.00 | | 1 079 099.00 | 1 079 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 079 303.00 | |
FW Other purchases and external expenses | | | 77 726.00 | |
FX Taxes, duties, and similar payments | | | 28 508.00 | |
FY Salaries and Wages | | | 798 494.00 | |
FZ Social Security Contributions | | | 76 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 080.00 | |
GE Other Expenses | | | 27 215.00 | |
GF Total Operating Expenses (II) | | | 1 030 711.00 | |
GG - OPERATING RESULT (I - II) | | | 48 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 049.00 | | | 13 049.00 |
HK Income tax | 9 476.00 | | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 303.00 | | | 1 079 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 236.00 | | | 1 053 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | | | 26 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 080.00 | | |
7C Grand total | | 22 080.00 | | |
UE of which provisions and reversals: - Operating | | 22 080.00 | | |
| |
| 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 | 112 453.00 | 112 453.00 | | 112 453.00 |
8C Staff and Related Accounts | 209 670.00 | 209 670.00 | | 209 670.00 |
8D Social Security and Other Social Organizations | 90 574.00 | 90 574.00 | | 90 574.00 |
8E Income Taxes | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 564 489.00 | 564 489.00 | | 564 489.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 21 389.00 | 21 389.00 | | 21 389.00 |
VC Group and associates | 17 682.00 | 17 682.00 | | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 357.00 | 604 357.00 | | 604 357.00 |
VW VAT | 55 535.00 | 55 535.00 | | 55 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 207.00 | 494 207.00 | | 494 207.00 |
