| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 117 055.00 | | 117 055.00 | 117 055.00 |
CJ TOTAL (II) | 138 133.00 | | 138 133.00 | 138 133.00 |
CO Grand total (0 to V) | 138 133.00 | | 138 133.00 | 138 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 054.00 | 11 054.00 | | 11 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 264.00 | 26 673.00 | | 17 264.00 |
DL TOTAL (I) | 32 719.00 | 42 128.00 | | 32 719.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 76.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 050.00 | 28 819.00 | | 56 050.00 |
DX Trade payables and related accounts | 12 086.00 | 11 555.00 | | 12 086.00 |
DY Tax and social security liabilities | 37 203.00 | 52 614.00 | | 37 203.00 |
EC TOTAL (IV) | 105 414.00 | 93 064.00 | | 105 414.00 |
EE Grand total (I to V) | 138 133.00 | 135 191.00 | | 138 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 544.00 | | 214 544.00 | 214 544.00 |
FJ Net sales | 214 544.00 | | 214 544.00 | 214 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 545.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 143 556.00 | |
FZ Social Security Contributions | | | 23 155.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 190 158.00 | |
GG - OPERATING RESULT (I - II) | | | 24 387.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 714.00 | 6 605.00 | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 695.00 | 265 225.00 | | 214 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 430.00 | 238 552.00 | | 197 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 264.00 | 26 673.00 | | 17 264.00 |
| |
| 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 | 12 086.00 | 12 086.00 | | 12 086.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 13 842.00 | 13 842.00 | | 13 842.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 56 050.00 | 56 050.00 | | 56 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 078.00 | 21 078.00 | | 21 078.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 414.00 | 105 414.00 | | 105 414.00 |
