| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 362 225.00 | | 362 225.00 | 362 225.00 |
BZ Other receivables | 9 963.00 | | 9 963.00 | 9 963.00 |
CF Cash and cash equivalents | 183 718.00 | | 183 718.00 | 183 718.00 |
CJ TOTAL (II) | 555 906.00 | | 555 906.00 | 555 906.00 |
CO Grand total (0 to V) | 559 842.00 | | 559 842.00 | 559 842.00 |
| |
| 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 | -14 205.00 | -6 183.00 | | -14 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 861.00 | -8 021.00 | | 97 861.00 |
DL TOTAL (I) | 183 656.00 | 85 795.00 | | 183 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 9 091.00 | 5 958.00 | | 9 091.00 |
DY Tax and social security liabilities | 362 414.00 | 257.00 | | 362 414.00 |
EA Other liabilities | 4 610.00 | 182.00 | | 4 610.00 |
EC TOTAL (IV) | 376 186.00 | 6 398.00 | | 376 186.00 |
EE Grand total (I to V) | 559 842.00 | 92 193.00 | | 559 842.00 |
EG Accrued income and payables due within one year | 376 186.00 | 6 398.00 | | 376 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 607.00 | | 1 173 607.00 | 1 173 607.00 |
FJ Net sales | 1 173 607.00 | | 1 173 607.00 | 1 173 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 176 124.00 | |
FW Other purchases and external expenses | | | 22 459.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 814 351.00 | |
FZ Social Security Contributions | | | 184 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 047 448.00 | |
GG - OPERATING RESULT (I - II) | | | 128 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 31 001.00 | | | 31 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 381.00 | 251.00 | | 1 176 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 520.00 | 8 272.00 | | 1 078 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 861.00 | -8 021.00 | | 97 861.00 |
| |
| 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 | 9 091.00 | 9 091.00 | | 9 091.00 |
8C Staff and Related Accounts | 89 193.00 | 89 193.00 | | 89 193.00 |
8D Social Security and Other Social Organizations | 118 520.00 | 118 520.00 | | 118 520.00 |
8E Income Taxes | 31 001.00 | 31 001.00 | | 31 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 362 225.00 | 362 225.00 | | 362 225.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 321.00 | 26 321.00 | | 26 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 500.00 | 372 188.00 | 1 312.00 | 373 500.00 |
VW VAT | 97 379.00 | 97 379.00 | | 97 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 186.00 | 376 186.00 | | 376 186.00 |
