| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 358.00 | | 39 358.00 | 39 358.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 176 544.00 | | 176 544.00 | 176 544.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 217 091.00 | | 217 091.00 | 217 091.00 |
CO Grand total (0 to V) | 217 091.00 | | 217 091.00 | 217 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 257.00 | 26 257.00 | | 26 257.00 |
DD Legal reserve (1) | 2 626.00 | 2 626.00 | | 2 626.00 |
DG Other reserves | 17 006.00 | 17 006.00 | | 17 006.00 |
DH Retained earnings | 72 074.00 | 53 151.00 | | 72 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 596.00 | 18 923.00 | | 27 596.00 |
DL TOTAL (I) | 145 560.00 | 117 964.00 | | 145 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 3 500.00 | | 2 985.00 |
DX Trade payables and related accounts | 5 977.00 | 5 881.00 | | 5 977.00 |
DY Tax and social security liabilities | 62 567.00 | 52 075.00 | | 62 567.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 71 530.00 | 61 559.00 | | 71 530.00 |
EE Grand total (I to V) | 217 091.00 | 179 524.00 | | 217 091.00 |
EI Including equity loans | 2 985.00 | | | 2 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 208 885.00 | |
FJ Net sales | | | 208 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 885.00 | |
FW Other purchases and external expenses | | | 22 271.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 102 652.00 | |
FZ Social Security Contributions | | | 43 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 338.00 | |
GG - OPERATING RESULT (I - II) | | | 37 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 950.00 | 7 360.00 | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 885.00 | 186 446.00 | | 208 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 289.00 | 167 523.00 | | 181 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 596.00 | 18 923.00 | | 27 596.00 |
| |
| 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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 62 568.00 | 62 568.00 | | 62 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UX Other trade receivables | 39 359.00 | 39 359.00 | | 39 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 547.00 | 40 547.00 | | 40 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 531.00 | 71 531.00 | | 71 531.00 |
