| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 098.00 | | 60 098.00 | 60 098.00 |
BZ Other receivables | 337 309.00 | | 337 309.00 | 337 309.00 |
CF Cash and cash equivalents | 389 847.00 | | 389 847.00 | 389 847.00 |
CJ TOTAL (II) | 787 255.00 | | 787 255.00 | 787 255.00 |
CO Grand total (0 to V) | 787 255.00 | | 787 255.00 | 787 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | | | 15 309.00 |
DL TOTAL (I) | 16 309.00 | | | 16 309.00 |
DU Loans and Debts from Credit Institutions (3) | 53 222.00 | | | 53 222.00 |
DX Trade payables and related accounts | 371 028.00 | | | 371 028.00 |
DY Tax and social security liabilities | 43 652.00 | | | 43 652.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 302 744.00 | | | 302 744.00 |
EC TOTAL (IV) | 770 946.00 | | | 770 946.00 |
EE Grand total (I to V) | 787 255.00 | | | 787 255.00 |
EG Accrued income and payables due within one year | 770 946.00 | | | 770 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 518.00 | 1 214 430.00 | 1 229 948.00 | 15 518.00 |
FJ Net sales | 15 518.00 | 1 214 430.00 | 1 229 948.00 | 15 518.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 230 251.00 | |
FW Other purchases and external expenses | | | 701 065.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 316 518.00 | |
FZ Social Security Contributions | | | 119 939.00 | |
GE Other Expenses | | | 64 092.00 | |
GF Total Operating Expenses (II) | | | 1 209 433.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 953.00 | | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 695.00 | | | 1 230 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 386.00 | | | 1 215 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 309.00 | | | 15 309.00 |
| |
| 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 | 371 028.00 | 371 028.00 | | 371 028.00 |
8D Social Security and Other Social Organizations | 36 624.00 | 36 624.00 | | 36 624.00 |
8E Income Taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 302 744.00 | 302 744.00 | | 302 744.00 |
UX Other trade receivables | 60 098.00 | 60 098.00 | | 60 098.00 |
VB VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VC Group and associates | 38 382.00 | 38 382.00 | | 38 382.00 |
VG Loans with a maturity of up to one year at origin | 53 222.00 | 53 222.00 | | 53 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 443.00 | 274 443.00 | | 274 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 408.00 | 397 408.00 | | 397 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 946.00 | 770 946.00 | | 770 946.00 |
