| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 059.00 | 2 533.00 | 1 527.00 | 4 059.00 |
BJ TOTAL (I) | 4 059.00 | 2 533.00 | 1 527.00 | 4 059.00 |
BX Customers and related accounts | 820 606.00 | | 820 606.00 | 820 606.00 |
BZ Other receivables | 132 765.00 | | 132 765.00 | 132 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 953 371.00 | | 953 371.00 | 953 371.00 |
CO Grand total (0 to V) | 957 430.00 | 2 533.00 | 954 898.00 | 957 430.00 |
| |
| 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) | 8 751.00 | 8 452.00 | | 8 751.00 |
DG Other reserves | 166 268.00 | 160 587.00 | | 166 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 123.00 | 5 981.00 | | 36 123.00 |
DL TOTAL (I) | 311 142.00 | 275 019.00 | | 311 142.00 |
DU Loans and Debts from Credit Institutions (3) | 16 147.00 | 43 076.00 | | 16 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 101.00 | 285.00 | | 42 101.00 |
DX Trade payables and related accounts | 28 576.00 | 28 568.00 | | 28 576.00 |
DY Tax and social security liabilities | 397 926.00 | 281 089.00 | | 397 926.00 |
EA Other liabilities | 159 005.00 | 107 559.00 | | 159 005.00 |
EC TOTAL (IV) | 643 755.00 | 460 577.00 | | 643 755.00 |
EE Grand total (I to V) | 954 898.00 | 735 596.00 | | 954 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 980 413.00 | | 1 980 413.00 | 1 980 413.00 |
FJ Net sales | 1 980 413.00 | | 1 980 413.00 | 1 980 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 462.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 014 200.00 | |
FW Other purchases and external expenses | | | 92 690.00 | |
FX Taxes, duties, and similar payments | | | 62 072.00 | |
FY Salaries and Wages | | | 1 424 848.00 | |
FZ Social Security Contributions | | | 395 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 976 910.00 | |
GG - OPERATING RESULT (I - II) | | | 37 290.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 204.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 204.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -204.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 415.00 | 1 795 933.00 | | 2 014 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 291.00 | 1 789 953.00 | | 1 978 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 123.00 | 5 981.00 | | 36 123.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 059.00 | | | 4 059.00 |
I4 DECREASES Grand Total | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059.00 | | | 4 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688.00 | 844.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 844.00 | | 1 688.00 |
| |
| 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 | 42 101.00 | 42 101.00 | | 42 101.00 |
8B Suppliers and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 005.00 | 159 005.00 | | 159 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 371.00 | 953 371.00 | | 953 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 755.00 | 643 755.00 | | 643 755.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
