| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 512.00 | 215.00 | 297.00 | 512.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 4 784.00 | 215.00 | 4 569.00 | 4 784.00 |
BX Customers and related accounts | 331 484.00 | | 331 484.00 | 331 484.00 |
BZ Other receivables | 54 149.00 | | 54 149.00 | 54 149.00 |
CF Cash and cash equivalents | 286 846.00 | | 286 846.00 | 286 846.00 |
CJ TOTAL (II) | 672 479.00 | | 672 479.00 | 672 479.00 |
CO Grand total (0 to V) | 677 263.00 | 215.00 | 677 048.00 | 677 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 160.00 | -44 544.00 | | -49 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | -4 615.00 | | 5 557.00 |
DL TOTAL (I) | 56 397.00 | 50 840.00 | | 56 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 954.00 | 615.00 | | 136 954.00 |
DX Trade payables and related accounts | 72 182.00 | 100 263.00 | | 72 182.00 |
DY Tax and social security liabilities | 392 210.00 | 353 797.00 | | 392 210.00 |
EA Other liabilities | 19 304.00 | 78 729.00 | | 19 304.00 |
EC TOTAL (IV) | 620 650.00 | 533 404.00 | | 620 650.00 |
EE Grand total (I to V) | 677 048.00 | 584 244.00 | | 677 048.00 |
EG Accrued income and payables due within one year | 620 650.00 | 533 404.00 | | 620 650.00 |
EI Including equity loans | 136 954.00 | | | 136 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 503 889.00 | | 1 503 889.00 | 1 503 889.00 |
FJ Net sales | 1 503 889.00 | | 1 503 889.00 | 1 503 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 516 818.00 | |
FW Other purchases and external expenses | | | 190 778.00 | |
FX Taxes, duties, and similar payments | | | 29 469.00 | |
FY Salaries and Wages | | | 1 081 821.00 | |
FZ Social Security Contributions | | | 225 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 527 681.00 | |
GG - OPERATING RESULT (I - II) | | | -10 863.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 459.00 | 84.00 | | 6 459.00 |
HD Total exceptional income (VII) | 6 459.00 | 84.00 | | 6 459.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | 68.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 278.00 | 1 825 073.00 | | 1 533 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 720.00 | 1 829 688.00 | | 1 527 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | -4 615.00 | | 5 557.00 |
| |
| 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 | 72 182.00 | 72 182.00 | | 72 182.00 |
8C Staff and Related Accounts | 200 427.00 | 200 427.00 | | 200 427.00 |
8D Social Security and Other Social Organizations | 84 361.00 | 84 361.00 | | 84 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 331 484.00 | 331 484.00 | | 331 484.00 |
UY Staff and related accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
VB VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VI Group and Associates | 136 954.00 | 136 954.00 | | 136 954.00 |
VM Income taxes | 14 741.00 | | 14 741.00 | 14 741.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 555.00 | 22 555.00 | | 22 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 057.00 | 370 892.00 | 16 165.00 | 387 057.00 |
VW VAT | 84 867.00 | 84 867.00 | | 84 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 650.00 | 620 650.00 | | 620 650.00 |
