| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 568.00 | | 48 568.00 | 48 568.00 |
BZ Other receivables | 274 084.00 | | 274 084.00 | 274 084.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 322 828.00 | | 322 828.00 | 322 828.00 |
CO Grand total (0 to V) | 322 828.00 | | 322 828.00 | 322 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 62 590.00 | 1.00 | | 62 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | 62 589.00 | | 42 344.00 |
DL TOTAL (I) | 203 934.00 | 161 590.00 | | 203 934.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 1 288.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 420.00 | | |
DX Trade payables and related accounts | 14 023.00 | 9 509.00 | | 14 023.00 |
DY Tax and social security liabilities | 99 941.00 | 121 539.00 | | 99 941.00 |
EA Other liabilities | 4 774.00 | 6 691.00 | | 4 774.00 |
EC TOTAL (IV) | 118 894.00 | 147 448.00 | | 118 894.00 |
EE Grand total (I to V) | 322 828.00 | 309 038.00 | | 322 828.00 |
EG Accrued income and payables due within one year | 118 894.00 | 147 448.00 | | 118 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 1 288.00 | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 742.00 | | 534 742.00 | 534 742.00 |
FJ Net sales | 534 742.00 | | 534 742.00 | 534 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 195.00 | |
FW Other purchases and external expenses | | | 36 979.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 352 296.00 | |
FZ Social Security Contributions | | | 74 106.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 471 463.00 | |
GG - OPERATING RESULT (I - II) | | | 70 731.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 448.00 | 94.00 | | 7 448.00 |
HJ Employee participation in company results | 11 389.00 | 10 749.00 | | 11 389.00 |
HK Income tax | 16 318.00 | 10 208.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 195.00 | 508 461.00 | | 542 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 851.00 | 445 872.00 | | 499 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | 62 589.00 | | 42 344.00 |
| |
| 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 | 14 023.00 | 14 023.00 | | 14 023.00 |
8C Staff and Related Accounts | 48 756.00 | 48 756.00 | | 48 756.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
8E Income Taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 48 568.00 | 48 568.00 | | 48 568.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 260 882.00 | 260 882.00 | | 260 882.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 827.00 | 322 827.00 | | 322 827.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 894.00 | 118 894.00 | | 118 894.00 |
