| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 375.00 | 525.00 | 900.00 |
AT Other tangible assets | 21 822.00 | 8 362.00 | 13 460.00 | 21 822.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 36 279.00 | 8 737.00 | 27 542.00 | 36 279.00 |
BX Customers and related accounts | 350 809.00 | | 350 809.00 | 350 809.00 |
BZ Other receivables | 488 905.00 | | 488 905.00 | 488 905.00 |
CJ TOTAL (II) | 839 714.00 | | 839 714.00 | 839 714.00 |
CO Grand total (0 to V) | 875 993.00 | 8 737.00 | 867 256.00 | 875 993.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 340.00 | | | 38 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 140.00 | | | 81 140.00 |
DL TOTAL (I) | 174 480.00 | | | 174 480.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 58 765.00 | | | 58 765.00 |
DY Tax and social security liabilities | 448 677.00 | | | 448 677.00 |
EA Other liabilities | 184 484.00 | | | 184 484.00 |
EC TOTAL (IV) | 692 776.00 | | | 692 776.00 |
EE Grand total (I to V) | 867 256.00 | | | 867 256.00 |
EG Accrued income and payables due within one year | 692 776.00 | | | 692 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 458 917.00 | | 1 458 917.00 | 1 458 917.00 |
FJ Net sales | 1 458 917.00 | | 1 458 917.00 | 1 458 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 497.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 543 370.00 | |
FW Other purchases and external expenses | | | 181 685.00 | |
FX Taxes, duties, and similar payments | | | 26 598.00 | |
FY Salaries and Wages | | | 999 363.00 | |
FZ Social Security Contributions | | | 239 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 452 033.00 | |
GG - OPERATING RESULT (I - II) | | | 91 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 497.00 | | | 83 497.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 9 100.00 | | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 898.00 | | | 1 544 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 759.00 | | | 1 463 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 140.00 | | | 81 140.00 |
| |
| 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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 58 765.00 | 58 765.00 | | 58 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 484.00 | 184 484.00 | | 184 484.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 677.00 | 448 677.00 | | 448 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 791.00 | 839 714.00 | 11 077.00 | 850 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 776.00 | 692 776.00 | | 692 776.00 |
| |
| 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 | 35.00 | | | 35.00 |
