| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 138.00 | 6 138.00 | | 6 138.00 |
AT Other tangible assets | 172 072.00 | 93 357.00 | 78 715.00 | 172 072.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 179 768.00 | 99 496.00 | 80 272.00 | 179 768.00 |
BX Customers and related accounts | 62 615.00 | | 62 615.00 | 62 615.00 |
BZ Other receivables | 30 084.00 | | 30 084.00 | 30 084.00 |
CF Cash and cash equivalents | 268 174.00 | | 268 174.00 | 268 174.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 367 869.00 | | 367 869.00 | 367 869.00 |
CO Grand total (0 to V) | 547 636.00 | 99 496.00 | 448 141.00 | 547 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 565.00 | 21 565.00 | | 21 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | 9 868.00 | | 3 036.00 |
DL TOTAL (I) | 57 601.00 | 64 433.00 | | 57 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 173 472.00 | | 235 000.00 |
DX Trade payables and related accounts | 31 643.00 | 23 209.00 | | 31 643.00 |
DY Tax and social security liabilities | 122 623.00 | 132 114.00 | | 122 623.00 |
EA Other liabilities | 1 274.00 | 4 866.00 | | 1 274.00 |
EC TOTAL (IV) | 390 540.00 | 333 661.00 | | 390 540.00 |
EE Grand total (I to V) | 448 141.00 | 398 094.00 | | 448 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 589 013.00 | | 1 589 013.00 | 1 589 013.00 |
FJ Net sales | 1 589 013.00 | | 1 589 013.00 | 1 589 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 604 940.00 | |
FW Other purchases and external expenses | | | 366 195.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 823 670.00 | |
FZ Social Security Contributions | | | 367 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 595 668.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 254.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 254.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -254.00 | | -258.00 |
HK Income tax | 5 977.00 | 6 304.00 | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 940.00 | 1 535 161.00 | | 1 604 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 904.00 | 1 525 293.00 | | 1 601 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | 9 868.00 | | 3 036.00 |
HP References: Equipment leasing | 9 860.00 | 15 468.00 | | 9 860.00 |
| |
| 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 | 235 000.00 | 235 000.00 | | 235 000.00 |
8B Suppliers and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 623.00 | 122 623.00 | | 122 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 253.00 | 99 695.00 | 1 558.00 | 101 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 540.00 | 390 540.00 | | 390 540.00 |
| |
| 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 | 6.00 | | | 6.00 |
