| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 512.00 | 364.00 | 148.00 | 512.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 4 784.00 | 364.00 | 4 420.00 | 4 784.00 |
BX Customers and related accounts | 617 640.00 | | 617 640.00 | 617 640.00 |
BZ Other receivables | 87 246.00 | | 87 246.00 | 87 246.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 723 383.00 | | 723 383.00 | 723 383.00 |
CO Grand total (0 to V) | 728 167.00 | 364.00 | 727 803.00 | 728 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 603.00 | -49 160.00 | | -43 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | 5 557.00 | | 7 196.00 |
DL TOTAL (I) | 63 593.00 | 56 397.00 | | 63 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270.00 | 136 954.00 | | 14 270.00 |
DX Trade payables and related accounts | 72 421.00 | 72 182.00 | | 72 421.00 |
DY Tax and social security liabilities | 556 721.00 | 392 210.00 | | 556 721.00 |
EA Other liabilities | 20 798.00 | 19 304.00 | | 20 798.00 |
EC TOTAL (IV) | 664 210.00 | 620 650.00 | | 664 210.00 |
EE Grand total (I to V) | 727 803.00 | 677 048.00 | | 727 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 840 321.00 | | 1 840 321.00 | 1 840 321.00 |
FJ Net sales | 1 840 321.00 | | 1 840 321.00 | 1 840 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 854 151.00 | |
FW Other purchases and external expenses | | | 226 498.00 | |
FX Taxes, duties, and similar payments | | | 34 006.00 | |
FY Salaries and Wages | | | 1 299 706.00 | |
FZ Social Security Contributions | | | 294 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 854 750.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 6 459.00 | | 969.00 |
HB Exceptional income from capital transactions | 8 063.00 | | | 8 063.00 |
HD Total exceptional income (VII) | 9 032.00 | 6 459.00 | | 9 032.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 847.00 | 6 459.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 183.00 | 1 533 278.00 | | 1 863 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 987.00 | 1 527 720.00 | | 1 855 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196.00 | 5 557.00 | | 7 196.00 |
HP References: Equipment leasing | 3 685.00 | 4 405.00 | | 3 685.00 |
| |
| 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 | 72 421.00 | 72 421.00 | | 72 421.00 |
8C Staff and Related Accounts | 288 517.00 | 288 517.00 | | 288 517.00 |
8D Social Security and Other Social Organizations | 129 788.00 | 129 788.00 | | 129 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 617 640.00 | 617 640.00 | | 617 640.00 |
UY Staff and related accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VI Group and Associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VM Income taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 287.00 | 27 287.00 | | 27 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 299.00 | 54 299.00 | | 54 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 310.00 | 704 886.00 | 1 424.00 | 706 310.00 |
VW VAT | 111 129.00 | 111 129.00 | | 111 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 210.00 | 664 210.00 | | 664 210.00 |
