| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 762 406.00 | | 762 406.00 | 762 406.00 |
BZ Other receivables | 1 387 452.00 | | 1 387 452.00 | 1 387 452.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 2 150 370.00 | | 2 150 370.00 | 2 150 370.00 |
CO Grand total (0 to V) | 2 275 370.00 | | 2 275 370.00 | 2 275 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 165 530.00 | | | 165 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 793 403.00 | | | 793 403.00 |
DY Tax and social security liabilities | 888 043.00 | | | 888 043.00 |
EA Other liabilities | 427 070.00 | | | 427 070.00 |
EC TOTAL (IV) | 2 109 840.00 | | | 2 109 840.00 |
EE Grand total (I to V) | 2 275 370.00 | | | 2 275 370.00 |
EG Accrued income and payables due within one year | 2 109 840.00 | | | 2 109 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 353 594.00 | | 2 353 594.00 | 2 353 594.00 |
FJ Net sales | 2 353 594.00 | | 2 353 594.00 | 2 353 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 015.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 300 626.00 | |
FS Purchases of goods (including customs duties) | | | 5 980.00 | |
FW Other purchases and external expenses | | | 652 909.00 | |
FX Taxes, duties, and similar payments | | | 59 910.00 | |
FY Salaries and Wages | | | 2 191 197.00 | |
FZ Social Security Contributions | | | 325 969.00 | |
GE Other Expenses | | | 24 128.00 | |
GF Total Operating Expenses (II) | | | 3 260 096.00 | |
GG - OPERATING RESULT (I - II) | | | 40 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 626.00 | | | 3 300 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 096.00 | | | 3 260 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 530.00 | | | 40 530.00 |
| |
| 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 | 793 403.00 | 793 403.00 | | 793 403.00 |
8C Staff and Related Accounts | 432 892.00 | 432 892.00 | | 432 892.00 |
8D Social Security and Other Social Organizations | 220 737.00 | 220 737.00 | | 220 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 070.00 | 427 070.00 | | 427 070.00 |
UX Other trade receivables | 762 406.00 | 762 406.00 | | 762 406.00 |
VB VAT | 130 706.00 | 130 706.00 | | 130 706.00 |
VC Group and associates | 1 240 282.00 | 1 240 282.00 | | 1 240 282.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 688.00 | 15 688.00 | | 15 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 463.00 | 16 463.00 | | 16 463.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 370.00 | 2 150 370.00 | | 2 150 370.00 |
VW VAT | 218 723.00 | 218 723.00 | | 218 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 840.00 | 2 109 840.00 | | 2 109 840.00 |
