| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 159 882.00 | | 159 882.00 | 159 882.00 |
BZ Other receivables | 122 261.00 | | 122 261.00 | 122 261.00 |
CF Cash and cash equivalents | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 287 910.00 | | 287 910.00 | 287 910.00 |
CO Grand total (0 to V) | 287 910.00 | | 287 910.00 | 287 910.00 |
| |
| 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 |
DH Retained earnings | 20 097.00 | 8 239.00 | | 20 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 392.00 | 11 859.00 | | 18 392.00 |
DL TOTAL (I) | 93 489.00 | 75 097.00 | | 93 489.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 20.00 | | 28.00 |
DX Trade payables and related accounts | 21 952.00 | 23 721.00 | | 21 952.00 |
DY Tax and social security liabilities | 169 421.00 | 145 953.00 | | 169 421.00 |
EA Other liabilities | 3 020.00 | 4 854.00 | | 3 020.00 |
EC TOTAL (IV) | 194 421.00 | 174 548.00 | | 194 421.00 |
EE Grand total (I to V) | 287 910.00 | 249 645.00 | | 287 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 254.00 | 9 109.00 | 497 363.00 | 488 254.00 |
FJ Net sales | 488 254.00 | 9 109.00 | 497 363.00 | 488 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 784.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 754 630.00 | |
FW Other purchases and external expenses | | | 297 915.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 298 788.00 | |
FZ Social Security Contributions | | | 118 022.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 729 262.00 | |
GG - OPERATING RESULT (I - II) | | | 25 368.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 153.00 | 2 509.00 | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 807.00 | 604 989.00 | | 754 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 415.00 | 593 131.00 | | 736 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 392.00 | 11 859.00 | | 18 392.00 |
| |
| 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 | 21 952.00 | 21 952.00 | | 21 952.00 |
8C Staff and Related Accounts | 73 653.00 | 73 653.00 | | 73 653.00 |
8D Social Security and Other Social Organizations | 59 458.00 | 59 458.00 | | 59 458.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 159 882.00 | 159 882.00 | | 159 882.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VC Group and associates | 119 828.00 | 119 828.00 | | 119 828.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 143.00 | 282 143.00 | | 282 143.00 |
VW VAT | 28 095.00 | 28 095.00 | | 28 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 421.00 | 194 421.00 | | 194 421.00 |
