| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 010.00 | 38 010.00 | | 38 010.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 44 112.00 | 38 010.00 | 6 102.00 | 44 112.00 |
BX Customers and related accounts | 1 458 180.00 | 11 970.00 | 1 446 210.00 | 1 458 180.00 |
BZ Other receivables | 368 141.00 | | 368 141.00 | 368 141.00 |
CF Cash and cash equivalents | 508 835.00 | | 508 835.00 | 508 835.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 2 335 236.00 | 11 970.00 | 2 323 266.00 | 2 335 236.00 |
CO Grand total (0 to V) | 2 379 348.00 | 49 980.00 | 2 329 368.00 | 2 379 348.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 768 205.00 | | | 768 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 504.00 | | | 176 504.00 |
DL TOTAL (I) | 1 054 709.00 | | | 1 054 709.00 |
DP Provisions for Risks | 10 947.00 | | | 10 947.00 |
DR TOTAL (IV) | 10 947.00 | | | 10 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 142 286.00 | | | 142 286.00 |
DY Tax and social security liabilities | 966 525.00 | | | 966 525.00 |
EA Other liabilities | 150 623.00 | | | 150 623.00 |
EC TOTAL (IV) | 1 263 713.00 | | | 1 263 713.00 |
EE Grand total (I to V) | 2 329 368.00 | | | 2 329 368.00 |
EG Accrued income and payables due within one year | 1 263 713.00 | | | 1 263 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 168 645.00 | | 4 168 645.00 | 4 168 645.00 |
FJ Net sales | 4 168 645.00 | | 4 168 645.00 | 4 168 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 806.00 | |
FQ Other income | | | 8 849.00 | |
FR Total operating income (I) | | | 4 313 299.00 | |
FW Other purchases and external expenses | | | 578 401.00 | |
FX Taxes, duties, and similar payments | | | 193 456.00 | |
FY Salaries and Wages | | | 2 629 621.00 | |
FZ Social Security Contributions | | | 712 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 4 137 899.00 | |
GG - OPERATING RESULT (I - II) | | | 175 400.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 863.00 | | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | | | 7 863.00 |
HK Income tax | 7 752.00 | | | 7 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 892.00 | | | 4 324 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 388.00 | | | 4 148 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 504.00 | | | 176 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 897.00 | 11 073.00 | | 897.00 |
7C Grand total | 897.00 | 11 073.00 | | 897.00 |
| |
| 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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8B Suppliers and Related Accounts | 142 286.00 | 142 286.00 | | 142 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 623.00 | 150 623.00 | | 150 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 003.00 | 1 826 401.00 | 5 602.00 | 1 832 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 713.00 | 1 263 713.00 | | 1 263 713.00 |
