| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 287 610.00 | 508.00 | 287 102.00 | 287 610.00 |
BZ Other receivables | 29 422.00 | | 29 422.00 | 29 422.00 |
CF Cash and cash equivalents | 119 978.00 | | 119 978.00 | 119 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 010.00 | 508.00 | 436 502.00 | 437 010.00 |
CO Grand total (0 to V) | 437 010.00 | 508.00 | 436 502.00 | 437 010.00 |
| |
| 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 |
DD Legal reserve (1) | 1 027.00 | | | 1 027.00 |
DG Other reserves | 19 507.00 | | | 19 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 20 534.00 | | 22 415.00 |
DL TOTAL (I) | 142 949.00 | 120 534.00 | | 142 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 233.00 | | |
DX Trade payables and related accounts | 112 090.00 | 187 498.00 | | 112 090.00 |
DY Tax and social security liabilities | 169 865.00 | 267 883.00 | | 169 865.00 |
EA Other liabilities | 11 598.00 | 18 822.00 | | 11 598.00 |
EC TOTAL (IV) | 293 553.00 | 880 436.00 | | 293 553.00 |
EE Grand total (I to V) | 436 502.00 | 1 000 970.00 | | 436 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 158.00 | | 920 158.00 | 920 158.00 |
FJ Net sales | 920 158.00 | | 920 158.00 | 920 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 920 170.00 | |
FW Other purchases and external expenses | | | 155 142.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 573 966.00 | |
FZ Social Security Contributions | | | 141 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 886 250.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 554.00 | 7 946.00 | | 4 554.00 |
HK Income tax | 6 858.00 | 11 076.00 | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 831.00 | 1 113 364.00 | | 920 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 416.00 | 1 092 830.00 | | 898 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415.00 | 20 534.00 | | 22 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 508.00 | | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 508.00 | | |
7C Grand total | | 508.00 | | |
UE of which provisions and reversals: - Operating | 2.00 | | | 2.00 |
| |
| 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 | 112 090.00 | 112 090.00 | | 112 090.00 |
8D Social Security and Other Social Organizations | 169 864.00 | 169 864.00 | | 169 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
VS Prepaid expenses | 317 032.00 | 310 936.00 | 6 097.00 | 317 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 032.00 | 310 936.00 | 6 097.00 | 317 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 553.00 | 293 553.00 | | 293 553.00 |
