| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 408 761.00 | 12 704.00 | 396 057.00 | 408 761.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 53 124.00 | | 53 124.00 | 53 124.00 |
CJ TOTAL (II) | 504 958.00 | 12 704.00 | 492 254.00 | 504 958.00 |
CO Grand total (0 to V) | 504 958.00 | 12 704.00 | 492 254.00 | 504 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 191 903.00 | 3.00 | | 191 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 073.00 | 191 899.00 | | 11 073.00 |
DL TOTAL (I) | 242 976.00 | 231 903.00 | | 242 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 962.00 | | |
DX Trade payables and related accounts | 189 144.00 | 176 872.00 | | 189 144.00 |
DY Tax and social security liabilities | 60 132.00 | 237 942.00 | | 60 132.00 |
EC TOTAL (IV) | 249 277.00 | 534 777.00 | | 249 277.00 |
EE Grand total (I to V) | 492 254.00 | 766 681.00 | | 492 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 713 044.00 | |
FJ Net sales | | | 713 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 725 756.00 | |
FW Other purchases and external expenses | | | 352 899.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 209 628.00 | |
FZ Social Security Contributions | | | 120 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 704.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 710 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 963.00 | | |
HD Total exceptional income (VII) | | 13 963.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 463.00 | | |
HK Income tax | 4 306.00 | 75 211.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 830.00 | 1 806 291.00 | | 725 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 757.00 | 1 614 391.00 | | 714 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 073.00 | 191 899.00 | | 11 073.00 |
| |
| 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 | 189 144.00 | 189 144.00 | | 189 144.00 |
8D Social Security and Other Social Organizations | 60 132.00 | 60 132.00 | | 60 132.00 |
UX Other trade receivables | 396 057.00 | 396 057.00 | | 396 057.00 |
VB VAT | 43 072.00 | 43 072.00 | | 43 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 124.00 | 53 124.00 | | 53 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 254.00 | 492 254.00 | | 492 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 277.00 | 249 277.00 | | 249 277.00 |
