| |
| 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 | 694 531.00 | 2 222.00 | 692 309.00 | 694 531.00 |
BZ Other receivables | 1 025 009.00 | | 1 025 009.00 | 1 025 009.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 719 917.00 | 2 222.00 | 1 717 695.00 | 1 719 917.00 |
CO Grand total (0 to V) | 1 844 917.00 | 2 222.00 | 1 842 695.00 | 1 844 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | | | 7 700.00 |
DL TOTAL (I) | 132 700.00 | 125 000.00 | | 132 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 522 867.00 | | | 522 867.00 |
DY Tax and social security liabilities | 782 233.00 | | | 782 233.00 |
EA Other liabilities | 403 316.00 | | | 403 316.00 |
EC TOTAL (IV) | 1 709 994.00 | | | 1 709 994.00 |
EE Grand total (I to V) | 1 842 695.00 | 125 000.00 | | 1 842 695.00 |
EG Accrued income and payables due within one year | 1 709 994.00 | | | 1 709 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | | | 1 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 696 415.00 | | 1 696 415.00 | 1 696 415.00 |
FJ Net sales | 1 696 415.00 | | 1 696 415.00 | 1 696 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 395 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 422 612.00 | |
FX Taxes, duties, and similar payments | | | 38 104.00 | |
FY Salaries and Wages | | | 1 605 284.00 | |
FZ Social Security Contributions | | | 281 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GE Other Expenses | | | 34 713.00 | |
GF Total Operating Expenses (II) | | | 2 387 804.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 505.00 | | | 2 395 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 804.00 | | | 2 387 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700.00 | | | 7 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 222.00 | | |
7B Total provisions for depreciation | | 2 222.00 | | |
7C Grand total | | 2 222.00 | | |
UE of which provisions and reversals: - Operating | | 2 222.00 | | |
| |
| 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 | 522 867.00 | 522 867.00 | | 522 867.00 |
8C Staff and Related Accounts | 395 010.00 | 395 010.00 | | 395 010.00 |
8D Social Security and Other Social Organizations | 199 382.00 | 199 382.00 | | 199 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 316.00 | 403 316.00 | | 403 316.00 |
UX Other trade receivables | 690 087.00 | 690 087.00 | | 690 087.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 84 685.00 | 84 685.00 | | 84 685.00 |
VC Group and associates | 937 691.00 | 937 691.00 | | 937 691.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 917.00 | 1 719 917.00 | | 1 719 917.00 |
VW VAT | 179 882.00 | 179 882.00 | | 179 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 994.00 | 1 709 994.00 | | 1 709 994.00 |
