| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 613.00 | 8 679.00 | 21 934.00 | 30 613.00 |
BH Other financial assets | 27 322.00 | | 27 322.00 | 27 322.00 |
BJ TOTAL (I) | 57 935.00 | 8 679.00 | 49 256.00 | 57 935.00 |
BX Customers and related accounts | 799 134.00 | | 799 134.00 | 799 134.00 |
BZ Other receivables | 1 001 562.00 | | 1 001 562.00 | 1 001 562.00 |
CF Cash and cash equivalents | 56 571.00 | | 56 571.00 | 56 571.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 1 864 835.00 | | 1 864 835.00 | 1 864 835.00 |
CO Grand total (0 to V) | 1 922 770.00 | 8 679.00 | 1 914 091.00 | 1 922 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 256.00 | | | 110 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 616.00 | | | 388 616.00 |
DL TOTAL (I) | 608 872.00 | | | 608 872.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 924.00 | | | 123 924.00 |
DX Trade payables and related accounts | 124 526.00 | | | 124 526.00 |
DY Tax and social security liabilities | 652 571.00 | | | 652 571.00 |
EA Other liabilities | 381 197.00 | | | 381 197.00 |
EC TOTAL (IV) | 1 282 219.00 | | | 1 282 219.00 |
EE Grand total (I to V) | 1 914 091.00 | | | 1 914 091.00 |
EG Accrued income and payables due within one year | 1 282 219.00 | | | 1 282 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 852 712.00 | | 3 852 712.00 | 3 852 712.00 |
FJ Net sales | 3 852 712.00 | | 3 852 712.00 | 3 852 712.00 |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 189.00 | |
FQ Other income | | | 10 064.00 | |
FR Total operating income (I) | | | 3 962 609.00 | |
FW Other purchases and external expenses | | | 1 090 393.00 | |
FX Taxes, duties, and similar payments | | | 76 782.00 | |
FY Salaries and Wages | | | 1 902 446.00 | |
FZ Social Security Contributions | | | 354 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 15 852.00 | |
GF Total Operating Expenses (II) | | | 3 443 511.00 | |
GG - OPERATING RESULT (I - II) | | | 519 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 501.00 | |
GP Total financial income (V) | | | 10 501.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 189.00 | | | 97 189.00 |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | | | 1 674.00 |
HK Income tax | 132 531.00 | | | 132 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 903.00 | | | 3 974 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 287.00 | | | 3 586 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 616.00 | | | 388 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
| |
| 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 | 123 924.00 | 123 924.00 | | 123 924.00 |
8B Suppliers and Related Accounts | 124 526.00 | 124 526.00 | | 124 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 197.00 | 381 197.00 | | 381 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 571.00 | 652 571.00 | | 652 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 587.00 | 1 808 264.00 | 27 322.00 | 1 835 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 219.00 | 1 282 219.00 | | 1 282 219.00 |
| |
| 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 | 63.00 | | | 63.00 |
