| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 140 651.00 | | 1 140 651.00 | 1 140 651.00 |
BZ Other receivables | 168 046.00 | | 168 046.00 | 168 046.00 |
CJ TOTAL (II) | 1 308 697.00 | | 1 308 697.00 | 1 308 697.00 |
CO Grand total (0 to V) | 1 308 697.00 | | 1 308 697.00 | 1 308 697.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 201.00 | | | 40 201.00 |
DL TOTAL (I) | 41 201.00 | 1 000.00 | | 41 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 694.00 | | | 893 694.00 |
DX Trade payables and related accounts | 7 581.00 | 8 167.00 | | 7 581.00 |
DY Tax and social security liabilities | 366 221.00 | | | 366 221.00 |
EC TOTAL (IV) | 1 267 497.00 | 8 167.00 | | 1 267 497.00 |
EE Grand total (I to V) | 1 308 697.00 | 9 167.00 | | 1 308 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 133 484.00 | 1 133 484.00 | |
FJ Net sales | | 1 133 484.00 | 1 133 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 153 744.00 | |
FW Other purchases and external expenses | | | 65 794.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 727 542.00 | |
FZ Social Security Contributions | | | 298 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 099 048.00 | |
GG - OPERATING RESULT (I - II) | | | 54 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 494.00 | | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 744.00 | 7 167.00 | | 1 153 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 543.00 | 7 167.00 | | 1 113 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 201.00 | | | 40 201.00 |
| |
| 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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 144 936.00 | 144 936.00 | | 144 936.00 |
8D Social Security and Other Social Organizations | 194 141.00 | 194 141.00 | | 194 141.00 |
8E Income Taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
UX Other trade receivables | 1 140 651.00 | 1 140 651.00 | | 1 140 651.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 893 694.00 | 893 694.00 | | 893 694.00 |
VP Miscellaneous | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 829.00 | 147 829.00 | | 147 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 697.00 | 1 308 697.00 | | 1 308 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 497.00 | 1 267 497.00 | | 1 267 497.00 |
