| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 900.00 | | 200 900.00 | 200 900.00 |
BX Customers and related accounts | 317 269.00 | | 317 269.00 | 317 269.00 |
BZ Other receivables | 95 636.00 | | 95 636.00 | 95 636.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 413 957.00 | | 413 957.00 | 413 957.00 |
CO Grand total (0 to V) | 614 857.00 | | 614 857.00 | 614 857.00 |
CU Other investments | 200 900.00 | | 200 900.00 | 200 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 586.00 | | | 53 586.00 |
DL TOTAL (I) | 254 586.00 | | | 254 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 486.00 | | | 157 486.00 |
DX Trade payables and related accounts | 3 609.00 | | | 3 609.00 |
DY Tax and social security liabilities | 199 177.00 | | | 199 177.00 |
EC TOTAL (IV) | 360 272.00 | | | 360 272.00 |
EE Grand total (I to V) | 614 857.00 | | | 614 857.00 |
EG Accrued income and payables due within one year | 360 272.00 | | | 360 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 391.00 | | 264 391.00 | 264 391.00 |
FJ Net sales | 264 391.00 | | 264 391.00 | 264 391.00 |
FR Total operating income (I) | | | 264 391.00 | |
FW Other purchases and external expenses | | | 17 503.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 110 776.00 | |
FZ Social Security Contributions | | | 62 767.00 | |
GF Total Operating Expenses (II) | | | 200 244.00 | |
GG - OPERATING RESULT (I - II) | | | 64 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 730.00 | | | 62 730.00 |
HK Income tax | 10 472.00 | | | 10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 959.00 | | | 265 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 373.00 | | | 212 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 586.00 | | | 53 586.00 |
| |
| 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 | | | 200 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 900.00 | |
I4 DECREASES Grand Total | | | 200 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 900.00 | |
| |
| 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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8C Staff and Related Accounts | 81 070.00 | 81 070.00 | | 81 070.00 |
8D Social Security and Other Social Organizations | 54 733.00 | 54 733.00 | | 54 733.00 |
8E Income Taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
UX Other trade receivables | 317 269.00 | 317 269.00 | | 317 269.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VC Group and associates | 91 744.00 | 91 744.00 | | 91 744.00 |
VI Group and Associates | 158 485.00 | 158 485.00 | | 158 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 904.00 | 412 904.00 | | 412 904.00 |
VW VAT | 52 901.00 | 52 901.00 | | 52 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 271.00 | 361 271.00 | | 361 271.00 |
