| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 209.00 | | 38 209.00 | 38 209.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CJ TOTAL (II) | 92 626.00 | | 92 626.00 | 92 626.00 |
CO Grand total (0 to V) | 92 626.00 | | 92 626.00 | 92 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 262.00 | 21 262.00 | | 21 262.00 |
DH Retained earnings | -11 566.00 | | | -11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | -11 566.00 | | 12 713.00 |
DL TOTAL (I) | 24 609.00 | 11 895.00 | | 24 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | | | 8 589.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 13 775.00 | 12 270.00 | | 13 775.00 |
DY Tax and social security liabilities | 44 223.00 | 59 633.00 | | 44 223.00 |
EC TOTAL (IV) | 68 017.00 | 71 903.00 | | 68 017.00 |
EE Grand total (I to V) | 92 626.00 | 83 799.00 | | 92 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 591.00 | | 532 591.00 | 532 591.00 |
FJ Net sales | 532 591.00 | | 532 591.00 | 532 591.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 972.00 | |
FW Other purchases and external expenses | | | 182 775.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 263 159.00 | |
FZ Social Security Contributions | | | 78 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 883.00 | |
GG - OPERATING RESULT (I - II) | | | 14 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 076.00 | | | 8 076.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 009.00 | 403 223.00 | | 544 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 296.00 | 414 790.00 | | 531 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | -11 566.00 | | 12 713.00 |
| |
| 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 | 13 775.00 | 13 775.00 | | 13 775.00 |
8C Staff and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
UX Other trade receivables | 38 209.00 | 38 209.00 | | 38 209.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VI Group and Associates | 8 589.00 | 8 589.00 | | 8 589.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 762.00 | 53 762.00 | | 53 762.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 589.00 | 66 589.00 | | 66 589.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
