| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 310.00 | 20 012.00 | 298.00 | 20 310.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 23 882.00 | 20 012.00 | 3 870.00 | 23 882.00 |
BX Customers and related accounts | 600 871.00 | 1 961.00 | 598 911.00 | 600 871.00 |
BZ Other receivables | 299 022.00 | | 299 022.00 | 299 022.00 |
CF Cash and cash equivalents | 176 451.00 | | 176 451.00 | 176 451.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 076 827.00 | 1 961.00 | 1 074 867.00 | 1 076 827.00 |
CO Grand total (0 to V) | 1 100 709.00 | 21 972.00 | 1 078 737.00 | 1 100 709.00 |
CR Shares due in more than one year | 2 691.00 | | | 2 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 256 186.00 | | | 256 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 460.00 | | | 69 460.00 |
DL TOTAL (I) | 435 646.00 | | | 435 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 36 281.00 | | | 36 281.00 |
DY Tax and social security liabilities | 529 809.00 | | | 529 809.00 |
EA Other liabilities | 73 611.00 | | | 73 611.00 |
EC TOTAL (IV) | 643 090.00 | | | 643 090.00 |
EE Grand total (I to V) | 1 078 737.00 | | | 1 078 737.00 |
EG Accrued income and payables due within one year | 643 090.00 | | | 643 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050 732.00 | | 2 050 732.00 | 2 050 732.00 |
FJ Net sales | 2 050 732.00 | | 2 050 732.00 | 2 050 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 2 065 181.00 | |
FW Other purchases and external expenses | | | 181 259.00 | |
FX Taxes, duties, and similar payments | | | 53 251.00 | |
FY Salaries and Wages | | | 1 413 745.00 | |
FZ Social Security Contributions | | | 344 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 997 575.00 | |
GG - OPERATING RESULT (I - II) | | | 67 607.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 948.00 | | | 2 067 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 488.00 | | | 1 998 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 460.00 | | | 69 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 310.00 | | | 20 310.00 |
7B Total provisions for depreciation | 31.00 | | 1 929.00 | 31.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
8B Suppliers and Related Accounts | 36 281.00 | 36 281.00 | | 36 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 611.00 | 73 611.00 | | 73 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 948.00 | 897 685.00 | 6 263.00 | 903 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 090.00 | 643 090.00 | | 643 090.00 |
