| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 239 039.00 | 6 186.00 | 232 852.00 | 239 039.00 |
BZ Other receivables | 667 342.00 | | 667 342.00 | 667 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 381.00 | 6 186.00 | 900 195.00 | 906 381.00 |
CO Grand total (0 to V) | 906 381.00 | 6 186.00 | 900 195.00 | 906 381.00 |
| |
| 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) | 18 535.00 | 3 583.00 | | 18 535.00 |
DL TOTAL (I) | 143 535.00 | 128 583.00 | | 143 535.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 878.00 | | 832.00 |
DX Trade payables and related accounts | 231 267.00 | 231 583.00 | | 231 267.00 |
DY Tax and social security liabilities | 409 172.00 | 416 728.00 | | 409 172.00 |
EA Other liabilities | 115 387.00 | 204 401.00 | | 115 387.00 |
EC TOTAL (IV) | 756 660.00 | 853 592.00 | | 756 660.00 |
EE Grand total (I to V) | 900 195.00 | 982 175.00 | | 900 195.00 |
EG Accrued income and payables due within one year | 756 660.00 | 853 592.00 | | 756 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 878.00 | | 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 337.00 | | 1 002 337.00 | 1 002 337.00 |
FJ Net sales | 1 002 337.00 | | 1 002 337.00 | 1 002 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 881.00 | |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 1 029 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 181 156.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 713 753.00 | |
FZ Social Security Contributions | | | 68 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 24 636.00 | |
GF Total Operating Expenses (II) | | | 1 011 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 552.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 243.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HJ Employee participation in company results | | 1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 614.00 | 1 451 181.00 | | 1 029 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 078.00 | 1 447 597.00 | | 1 011 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 535.00 | 3 583.00 | | 18 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 270.00 | 484.00 | 568.00 | 6 270.00 |
7B Total provisions for depreciation | 6 270.00 | 484.00 | 568.00 | 6 270.00 |
7C Grand total | 6 270.00 | 484.00 | 568.00 | 6 270.00 |
UE of which provisions and reversals: - Operating | | 484.00 | 568.00 | |
| |
| 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 | 231 267.00 | 231 267.00 | | 231 267.00 |
8C Staff and Related Accounts | 233 203.00 | 233 203.00 | | 233 203.00 |
8D Social Security and Other Social Organizations | 113 249.00 | 113 249.00 | | 113 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 387.00 | 115 387.00 | | 115 387.00 |
UX Other trade receivables | 231 546.00 | 231 546.00 | | 231 546.00 |
VA Doubtful or disputed receivables | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 37 600.00 | 37 600.00 | | 37 600.00 |
VC Group and associates | 625 050.00 | 625 050.00 | | 625 050.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 381.00 | 906 381.00 | | 906 381.00 |
VW VAT | 62 143.00 | 62 143.00 | | 62 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 660.00 | 756 660.00 | | 756 660.00 |
