| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 698.00 | 429.00 | 1 269.00 | 1 698.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 868.00 | 429.00 | 1 439.00 | 1 868.00 |
BX Customers and related accounts | 116 925.00 | | 116 925.00 | 116 925.00 |
BZ Other receivables | 22 844.00 | | 22 844.00 | 22 844.00 |
CF Cash and cash equivalents | 69 937.00 | | 69 937.00 | 69 937.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 216 972.00 | | 216 972.00 | 216 972.00 |
CO Grand total (0 to V) | 218 840.00 | 429.00 | 218 411.00 | 218 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 413.00 | | | 58 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | | | 34 239.00 |
DL TOTAL (I) | 100 902.00 | | | 100 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 926.00 | | | 25 926.00 |
DX Trade payables and related accounts | 11 768.00 | | | 11 768.00 |
DY Tax and social security liabilities | 79 815.00 | | | 79 815.00 |
EC TOTAL (IV) | 117 508.00 | | | 117 508.00 |
EE Grand total (I to V) | 218 411.00 | | | 218 411.00 |
EG Accrued income and payables due within one year | 117 508.00 | | | 117 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 752.00 | | 561 752.00 | 561 752.00 |
FJ Net sales | 561 752.00 | | 561 752.00 | 561 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 562 824.00 | |
FW Other purchases and external expenses | | | 118 687.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 316 757.00 | |
FZ Social Security Contributions | | | 84 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 875.00 | |
GG - OPERATING RESULT (I - II) | | | 37 949.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A2 TOTAL ASSETS | 30 210.00 | | | 30 210.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 884.00 | | | 562 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 645.00 | | | 528 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 239.00 | | | 34 239.00 |
| |
| 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 | 25 926.00 | 25 926.00 | | 25 926.00 |
8B Suppliers and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 205.00 | 147 035.00 | 170.00 | 147 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 508.00 | 117 508.00 | | 117 508.00 |
