| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 294 820.00 | | 294 820.00 | 294 820.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 310 668.00 | | 310 668.00 | 310 668.00 |
CO Grand total (0 to V) | 323 268.00 | | 323 268.00 | 323 268.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 923.00 | | | 33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | | | 25 907.00 |
DL TOTAL (I) | 62 031.00 | | | 62 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 660.00 | | | 97 660.00 |
DX Trade payables and related accounts | 37 087.00 | | | 37 087.00 |
DY Tax and social security liabilities | 126 389.00 | | | 126 389.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 261 236.00 | | | 261 236.00 |
EE Grand total (I to V) | 323 268.00 | | | 323 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 500.00 | | 452 500.00 | 452 500.00 |
FJ Net sales | 452 500.00 | | 452 500.00 | 452 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 504.00 | |
FW Other purchases and external expenses | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 295 390.00 | |
FZ Social Security Contributions | | | 121 800.00 | |
GF Total Operating Expenses (II) | | | 421 236.00 | |
GG - OPERATING RESULT (I - II) | | | 31 267.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 847.00 | | | 119 847.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 504.00 | | | 452 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 596.00 | | | 426 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | | | 25 907.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 500.00 | | 100.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 100.00 | 12 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 883.00 | 56 883.00 | | 56 883.00 |
8B Suppliers and Related Accounts | 37 087.00 | 37 087.00 | | 37 087.00 |
8D Social Security and Other Social Organizations | 126 389.00 | 126 389.00 | | 126 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 809.00 | 37 809.00 | | 37 809.00 |
UX Other trade receivables | 294 820.00 | 294 820.00 | | 294 820.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VJ Loans taken out during the year | 5 415.00 | | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 204.00 | 301 204.00 | | 301 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 237.00 | 261 237.00 | | 261 237.00 |
