| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 750.00 | | 165 750.00 | 165 750.00 |
BX Customers and related accounts | 34 416.00 | | 34 416.00 | 34 416.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 43 930.00 | | 43 930.00 | 43 930.00 |
CO Grand total (0 to V) | 209 681.00 | | 209 681.00 | 209 681.00 |
CU Other investments | 165 750.00 | | 165 750.00 | 165 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 6 149.00 | 5 397.00 | | 6 149.00 |
DG Other reserves | 67 380.00 | 63 909.00 | | 67 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | 15 022.00 | | 9 272.00 |
DL TOTAL (I) | 190 800.00 | 192 329.00 | | 190 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 107.00 | 1 075.00 | | 1 107.00 |
DY Tax and social security liabilities | 16 523.00 | 14 656.00 | | 16 523.00 |
EC TOTAL (IV) | 18 880.00 | 23 918.00 | | 18 880.00 |
EE Grand total (I to V) | 209 681.00 | 216 247.00 | | 209 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 894.00 | | 251 894.00 | 251 894.00 |
FJ Net sales | 251 894.00 | | 251 894.00 | 251 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 260.00 | |
FW Other purchases and external expenses | | | 12 374.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 164 369.00 | |
FZ Social Security Contributions | | | 46 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 2 761.00 | 3 655.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 260.00 | 273 774.00 | | 253 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 988.00 | 258 751.00 | | 243 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | 15 022.00 | | 9 272.00 |
| |
| 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 | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 34 416.00 | 34 416.00 | | 34 416.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 8 187.00 | | | 8 187.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 665.00 | 39 665.00 | | 39 665.00 |
VW VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 880.00 | 18 880.00 | | 18 880.00 |
