| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 179 492.00 | 28 321.00 | 151 171.00 | 179 492.00 |
BZ Other receivables | 229 401.00 | | 229 401.00 | 229 401.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 409 310.00 | 28 321.00 | 380 989.00 | 409 310.00 |
CO Grand total (0 to V) | 411 810.00 | 28 321.00 | 383 489.00 | 411 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 170.00 | 17 170.00 | | 17 170.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DH Retained earnings | 499.00 | -26 642.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 590.00 | 115 142.00 | | 55 590.00 |
DL TOTAL (I) | 74 921.00 | 107 331.00 | | 74 921.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 437.00 | | | 42 437.00 |
DX Trade payables and related accounts | 68 576.00 | 70 536.00 | | 68 576.00 |
DY Tax and social security liabilities | 184 328.00 | 233 499.00 | | 184 328.00 |
EA Other liabilities | 3 227.00 | 1 286.00 | | 3 227.00 |
EC TOTAL (IV) | 298 568.00 | 305 320.00 | | 298 568.00 |
EE Grand total (I to V) | 383 489.00 | 422 651.00 | | 383 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 311 282.00 | | 1 311 282.00 | 1 311 282.00 |
FJ Net sales | 1 311 282.00 | | 1 311 282.00 | 1 311 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 117.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 326 479.00 | |
FW Other purchases and external expenses | | | 393 368.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 506 931.00 | |
FZ Social Security Contributions | | | 288 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 224 650.00 | |
GG - OPERATING RESULT (I - II) | | | 101 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 23 196.00 | | | 23 196.00 |
HH Total exceptional expenses (VIII) | 23 196.00 | | | 23 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 804.00 | | | -22 804.00 |
HK Income tax | 25 308.00 | 18 342.00 | | 25 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 733.00 | 1 522 192.00 | | 1 330 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 142.00 | 1 407 050.00 | | 1 275 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 590.00 | 115 142.00 | | 55 590.00 |
| |
| 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 | 68 576.00 | 68 576.00 | | 68 576.00 |
8C Staff and Related Accounts | 77 316.00 | 77 316.00 | | 77 316.00 |
8D Social Security and Other Social Organizations | 62 671.00 | 62 671.00 | | 62 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 156 198.00 | 156 198.00 | | 156 198.00 |
VC Group and associates | 214 484.00 | 214 484.00 | | 214 484.00 |
VN Other taxes, similar payments | 7 925.00 | 7 925.00 | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 341.00 | 44 341.00 | | 44 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 571.00 | 380 571.00 | | 380 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 131.00 | 256 131.00 | | 256 131.00 |
