| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 528 089.00 | | 528 089.00 | 528 089.00 |
BZ Other receivables | 158 502.00 | | 158 502.00 | 158 502.00 |
CF Cash and cash equivalents | 169 277.00 | | 169 277.00 | 169 277.00 |
CJ TOTAL (II) | 855 868.00 | | 855 868.00 | 855 868.00 |
CO Grand total (0 to V) | 855 868.00 | | 855 868.00 | 855 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 20 791.00 | | | 20 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | | | 38 524.00 |
DL TOTAL (I) | 64 265.00 | | | 64 265.00 |
DX Trade payables and related accounts | 290 933.00 | | | 290 933.00 |
DY Tax and social security liabilities | 443 544.00 | | | 443 544.00 |
EA Other liabilities | 57 126.00 | | | 57 126.00 |
EC TOTAL (IV) | 791 603.00 | | | 791 603.00 |
EE Grand total (I to V) | 855 868.00 | | | 855 868.00 |
EG Accrued income and payables due within one year | 791 603.00 | | | 791 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 521 241.00 | 133 822.00 | 1 655 063.00 | 1 521 241.00 |
FJ Net sales | 1 521 241.00 | 133 822.00 | 1 655 063.00 | 1 521 241.00 |
FR Total operating income (I) | | | 1 655 063.00 | |
FW Other purchases and external expenses | | | 441 615.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 826 591.00 | |
FZ Social Security Contributions | | | 301 138.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 582 602.00 | |
GG - OPERATING RESULT (I - II) | | | 72 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | | | -5 149.00 |
HJ Employee participation in company results | 14 516.00 | | | 14 516.00 |
HK Income tax | 12 411.00 | | | 12 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 243.00 | | | 1 655 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 719.00 | | | 1 616 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524.00 | | | 38 524.00 |
| |
| 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 | 290 933.00 | 290 933.00 | | 290 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 126.00 | 57 126.00 | | 57 126.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 591.00 | 686 591.00 | | 686 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 603.00 | 791 603.00 | | 791 603.00 |
