| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 019.00 | | 20 019.00 | 20 019.00 |
BX Customers and related accounts | 168 823.00 | | 168 823.00 | 168 823.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 185 796.00 | | 185 796.00 | 185 796.00 |
CO Grand total (0 to V) | 205 815.00 | | 205 815.00 | 205 815.00 |
CU Other investments | 20 019.00 | | 20 019.00 | 20 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 894.00 | | | 1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 1 994.00 | | 5 817.00 |
DL TOTAL (I) | 8 811.00 | 2 994.00 | | 8 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 024.00 | 28 850.00 | | 49 024.00 |
DX Trade payables and related accounts | 6 125.00 | 4 811.00 | | 6 125.00 |
DY Tax and social security liabilities | 94 041.00 | 72 938.00 | | 94 041.00 |
EA Other liabilities | 47 816.00 | | | 47 816.00 |
EC TOTAL (IV) | 197 005.00 | 106 599.00 | | 197 005.00 |
EE Grand total (I to V) | 205 815.00 | 109 593.00 | | 205 815.00 |
EG Accrued income and payables due within one year | 197 005.00 | 106 599.00 | | 197 005.00 |
EI Including equity loans | 49 024.00 | | | 49 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 190.00 | | 3 190.00 | 3 190.00 |
FG Production sold - services | 608 976.00 | | 608 976.00 | 608 976.00 |
FJ Net sales | 612 166.00 | | 612 166.00 | 612 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 130 423.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 378 946.00 | |
FZ Social Security Contributions | | | 89 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | | | 2 625.00 |
HK Income tax | 1 097.00 | 352.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 254.00 | 107 538.00 | | 616 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 438.00 | 105 544.00 | | 610 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | 1 994.00 | | 5 817.00 |
| |
| 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 | 22 644.00 | | | 22 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 644.00 | | | 22 644.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8C Staff and Related Accounts | 39 744.00 | 39 744.00 | | 39 744.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 816.00 | 47 816.00 | | 47 816.00 |
UX Other trade receivables | 168 823.00 | | | 168 823.00 |
VB VAT | 9 116.00 | | | 9 116.00 |
VI Group and Associates | 24 024.00 | 24 024.00 | | 24 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 563.00 | 180 563.00 | | 180 563.00 |
VW VAT | 34 570.00 | 34 570.00 | | 34 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 005.00 | 197 005.00 | | 197 005.00 |
