| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 298.00 | |
BJ TOTAL (I) | | | 298.00 | |
BX Customers and related accounts | | | 103 423.00 | |
BZ Other receivables | | | 2 026.00 | |
CF Cash and cash equivalents | | | 107 169.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 212 727.00 | |
CO Grand total (0 to V) | | | 213 025.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 472.00 | 1 423.00 | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 48.00 | | 2 931.00 |
DL TOTAL (I) | 41 403.00 | 38 472.00 | | 41 403.00 |
DX Trade payables and related accounts | 1 917.00 | 61.00 | | 1 917.00 |
DY Tax and social security liabilities | 14 573.00 | 13 094.00 | | 14 573.00 |
EA Other liabilities | 155 132.00 | 106 690.00 | | 155 132.00 |
EC TOTAL (IV) | 171 622.00 | 119 844.00 | | 171 622.00 |
EE Grand total (I to V) | 213 025.00 | 158 316.00 | | 213 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 162.00 | | 106 162.00 | 106 162.00 |
FJ Net sales | 106 162.00 | | 106 162.00 | 106 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 163.00 | |
FW Other purchases and external expenses | | | 19 049.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 57 733.00 | |
FZ Social Security Contributions | | | 22 532.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 101 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 984.00 | 863.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 163.00 | 101 310.00 | | 106 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 232.00 | 101 261.00 | | 103 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 48.00 | | 2 931.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 298.00 | |
I4 DECREASES Grand Total | | 30.00 | 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
| |
| 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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 132.00 | 155 132.00 | | 155 132.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 103 423.00 | 103 423.00 | | 103 423.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 856.00 | 105 558.00 | 298.00 | 105 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 622.00 | 171 622.00 | | 171 622.00 |
