| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 39 640.00 | | 39 640.00 | 39 640.00 |
BZ Other receivables | 314 461.00 | | 314 461.00 | 314 461.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CJ TOTAL (II) | 400 287.00 | | 400 287.00 | 400 287.00 |
CO Grand total (0 to V) | 400 287.00 | | 400 287.00 | 400 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 958.00 | | | 2 958.00 |
DG Other reserves | 56 194.00 | | | 56 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 996.00 | 59 152.00 | | 53 996.00 |
DL TOTAL (I) | 263 149.00 | 209 152.00 | | 263 149.00 |
DX Trade payables and related accounts | 20 446.00 | 20 023.00 | | 20 446.00 |
DY Tax and social security liabilities | 115 501.00 | 124 271.00 | | 115 501.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 137 139.00 | 144 294.00 | | 137 139.00 |
EE Grand total (I to V) | 400 287.00 | 353 446.00 | | 400 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 610 310.00 | |
FJ Net sales | | | 610 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 319.00 | |
FW Other purchases and external expenses | | | 56 265.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 361 534.00 | |
FZ Social Security Contributions | | | 109 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 536 962.00 | |
GG - OPERATING RESULT (I - II) | | | 73 357.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 468.00 | 23 003.00 | | 19 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 427.00 | 492 099.00 | | 610 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 430.00 | 432 947.00 | | 556 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 996.00 | 59 152.00 | | 53 996.00 |
| |
| 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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8C Staff and Related Accounts | 64 126.00 | 64 126.00 | | 64 126.00 |
8D Social Security and Other Social Organizations | 28 993.00 | 28 993.00 | | 28 993.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 39 640.00 | 39 640.00 | | 39 640.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 310 346.00 | 310 346.00 | | 310 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 101.00 | 354 101.00 | | 354 101.00 |
VW VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 139.00 | 137 139.00 | | 137 139.00 |
