| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 259.00 | 75.00 | 3 185.00 | 3 259.00 |
BJ TOTAL (I) | 3 259.00 | 75.00 | 3 185.00 | 3 259.00 |
BX Customers and related accounts | 694 494.00 | | 694 494.00 | 694 494.00 |
BZ Other receivables | 120 407.00 | | 120 407.00 | 120 407.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 815 035.00 | | 815 035.00 | 815 035.00 |
CO Grand total (0 to V) | 818 294.00 | 75.00 | 818 219.00 | 818 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | | | 6 675.00 |
DL TOTAL (I) | 106 675.00 | | | 106 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 564.00 | | | 303 564.00 |
DX Trade payables and related accounts | 28 732.00 | | | 28 732.00 |
DY Tax and social security liabilities | 356 842.00 | | | 356 842.00 |
EA Other liabilities | 22 407.00 | | | 22 407.00 |
EC TOTAL (IV) | 711 545.00 | | | 711 545.00 |
EE Grand total (I to V) | 818 219.00 | | | 818 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 225.00 | | 565 225.00 | 565 225.00 |
FJ Net sales | 565 225.00 | | 565 225.00 | 565 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 530.00 | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
FY Salaries and Wages | | | 418 976.00 | |
FZ Social Security Contributions | | | 104 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 563 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 937.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 530.00 | | | 570 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 856.00 | | | 563 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | | | 6 675.00 |
| |
| 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 | 303 564.00 | 303 564.00 | | 303 564.00 |
8B Suppliers and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 035.00 | 815 035.00 | | 815 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 545.00 | 711 545.00 | | 711 545.00 |
