| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 561.00 | 3 480.00 | 3 081.00 | 6 561.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 14 057.00 | 3 480.00 | 10 577.00 | 14 057.00 |
BX Customers and related accounts | 781 530.00 | 15 244.00 | 766 286.00 | 781 530.00 |
BZ Other receivables | 404 541.00 | | 404 541.00 | 404 541.00 |
CF Cash and cash equivalents | 167 847.00 | | 167 847.00 | 167 847.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 1 359 211.00 | 15 244.00 | 1 343 967.00 | 1 359 211.00 |
CO Grand total (0 to V) | 1 373 268.00 | 18 724.00 | 1 354 544.00 | 1 373 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 020.00 | 111 418.00 | | 204 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 257.00 | 92 602.00 | | 85 257.00 |
DL TOTAL (I) | 399 277.00 | 314 020.00 | | 399 277.00 |
DQ Provisions for Expenses | 1 152.00 | 1 129.00 | | 1 152.00 |
DR TOTAL (IV) | 1 152.00 | 1 129.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 571.00 | | | 303 571.00 |
DX Trade payables and related accounts | 80 171.00 | 108 174.00 | | 80 171.00 |
DY Tax and social security liabilities | 528 143.00 | 465 766.00 | | 528 143.00 |
EA Other liabilities | 42 229.00 | 64 958.00 | | 42 229.00 |
EC TOTAL (IV) | 954 115.00 | 708 650.00 | | 954 115.00 |
EE Grand total (I to V) | 1 354 544.00 | 1 023 799.00 | | 1 354 544.00 |
EG Accrued income and payables due within one year | 954 115.00 | 708 650.00 | | 954 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 091 234.00 | | 3 091 234.00 | 3 091 234.00 |
FJ Net sales | 3 091 234.00 | | 3 091 234.00 | 3 091 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 132.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 120 440.00 | |
FW Other purchases and external expenses | | | 278 457.00 | |
FX Taxes, duties, and similar payments | | | 82 504.00 | |
FY Salaries and Wages | | | 2 158 866.00 | |
FZ Social Security Contributions | | | 589 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 456.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 3 128 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 439.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 18.00 | | 302.00 |
HB Exceptional income from capital transactions | | 4 464.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 034.00 | | |
HD Total exceptional income (VII) | 302.00 | 31 516.00 | | 302.00 |
HE Exceptional expenses on management operations | 20 563.00 | 5 826.00 | | 20 563.00 |
HF Exceptional expenses on capital transactions | | 4 464.00 | | |
HG Exceptional depreciation and provisions | 22.00 | 1 129.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 20 585.00 | 11 419.00 | | 20 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 283.00 | 20 097.00 | | -20 283.00 |
HK Income tax | -115 760.00 | -104 328.00 | | -115 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 813.00 | 2 782 142.00 | | 3 120 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 556.00 | 2 689 539.00 | | 3 035 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 257.00 | 92 602.00 | | 85 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129.00 | 22.00 | | 1 129.00 |
6T Receivables | 967.00 | 16 456.00 | 2 178.00 | 967.00 |
7B Total provisions for depreciation | 967.00 | 16 456.00 | 2 178.00 | 967.00 |
7C Grand total | 2 096.00 | 16 478.00 | 2 178.00 | 2 096.00 |
UE of which provisions and reversals: - Operating | | 16 456.00 | 2 178.00 | |
UJ - Exceptional | | 22.00 | | |
