| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 015.00 | | 320 015.00 | 320 015.00 |
BX Customers and related accounts | 91 590.00 | | 91 590.00 | 91 590.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 101 120.00 | | 101 120.00 | 101 120.00 |
CO Grand total (0 to V) | 421 135.00 | | 421 135.00 | 421 135.00 |
CU Other investments | 320 015.00 | | 320 015.00 | 320 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DG Other reserves | 46 880.00 | 47 814.00 | | 46 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 196.00 | -934.00 | | 21 196.00 |
DL TOTAL (I) | 369 276.00 | 348 080.00 | | 369 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 1 100.00 | | 1 103.00 |
DX Trade payables and related accounts | 1 008.00 | 1 612.00 | | 1 008.00 |
DY Tax and social security liabilities | 49 748.00 | | | 49 748.00 |
EC TOTAL (IV) | 51 859.00 | 2 712.00 | | 51 859.00 |
EE Grand total (I to V) | 421 135.00 | 350 792.00 | | 421 135.00 |
EG Accrued income and payables due within one year | 51 859.00 | 2 712.00 | | 51 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 325.00 | |
FJ Net sales | | | 238 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 244 830.00 | |
FW Other purchases and external expenses | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 129 512.00 | |
FZ Social Security Contributions | | | 83 526.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 220 697.00 | |
GG - OPERATING RESULT (I - II) | | | 24 134.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 469.00 | 640.00 | | 245 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 273.00 | 1 575.00 | | 224 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 196.00 | -934.00 | | 21 196.00 |
| |
| 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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 49 748.00 | 49 748.00 | | 49 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 91 590.00 | 91 590.00 | | 91 590.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 807.00 | 96 807.00 | | 96 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 859.00 | 51 859.00 | | 51 859.00 |
