| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 945.00 | 7 990.00 | 4 955.00 | 12 945.00 |
BJ TOTAL (I) | 12 945.00 | 7 990.00 | 4 955.00 | 12 945.00 |
BX Customers and related accounts | 39 429.00 | | 39 429.00 | 39 429.00 |
BZ Other receivables | 65 222.00 | | 65 222.00 | 65 222.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 126 475.00 | | 126 475.00 | 126 475.00 |
CO Grand total (0 to V) | 139 420.00 | 7 990.00 | 131 430.00 | 139 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1.00 | 123 836.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | 26 114.00 | | 12 537.00 |
DL TOTAL (I) | 13 636.00 | 150 949.00 | | 13 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 519 702.00 | | 3 683.00 |
DX Trade payables and related accounts | 14 368.00 | 164 462.00 | | 14 368.00 |
DY Tax and social security liabilities | 64 386.00 | 56 760.00 | | 64 386.00 |
EA Other liabilities | 35 357.00 | | | 35 357.00 |
EC TOTAL (IV) | 117 794.00 | 740 924.00 | | 117 794.00 |
EE Grand total (I to V) | 131 430.00 | 891 873.00 | | 131 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 291.00 | | 805 291.00 | 805 291.00 |
FJ Net sales | 805 291.00 | | 805 291.00 | 805 291.00 |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 811 125.00 | |
FW Other purchases and external expenses | | | 318 614.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 384 442.00 | |
FZ Social Security Contributions | | | 82 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 797 500.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | 1 300.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 1 300.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -1 300.00 | | -432.00 |
HK Income tax | | 1 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 125.00 | 626 170.00 | | 811 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 588.00 | 600 056.00 | | 798 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | 26 114.00 | | 12 537.00 |
HP References: Equipment leasing | 11 882.00 | | | 11 882.00 |
| |
| 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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8B Suppliers and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 357.00 | 35 357.00 | | 35 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 651.00 | 104 651.00 | | 104 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 794.00 | 117 794.00 | | 117 794.00 |
