| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 13 613.00 | 7 500.00 | 6 113.00 | 13 613.00 |
BX Customers and related accounts | 439 314.00 | | 439 314.00 | 439 314.00 |
BZ Other receivables | 28 303.00 | | 28 303.00 | 28 303.00 |
CF Cash and cash equivalents | 339 546.00 | | 339 546.00 | 339 546.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 809 348.00 | | 809 348.00 | 809 348.00 |
CO Grand total (0 to V) | 822 961.00 | 7 500.00 | 815 461.00 | 822 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 111 477.00 | | | 111 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 707.00 | | | 307 707.00 |
DL TOTAL (I) | 424 134.00 | | | 424 134.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 417.00 | | | 59 417.00 |
DX Trade payables and related accounts | 44 855.00 | | | 44 855.00 |
DY Tax and social security liabilities | 274 988.00 | | | 274 988.00 |
EA Other liabilities | 11 808.00 | | | 11 808.00 |
EC TOTAL (IV) | 391 327.00 | | | 391 327.00 |
EE Grand total (I to V) | 815 461.00 | | | 815 461.00 |
EG Accrued income and payables due within one year | 391 327.00 | | | 391 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 010 252.00 | | 2 010 252.00 | 2 010 252.00 |
FJ Net sales | 2 010 252.00 | | 2 010 252.00 | 2 010 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 026 625.00 | |
FW Other purchases and external expenses | | | 500 535.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 739 463.00 | |
FZ Social Security Contributions | | | 289 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 553 479.00 | |
GG - OPERATING RESULT (I - II) | | | 473 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 365.00 | | | 16 365.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 36 026.00 | | | 36 026.00 |
HK Income tax | 129 345.00 | | | 129 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 625.00 | | | 2 026 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 918.00 | | | 1 718 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 707.00 | | | 307 707.00 |
| |
| 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 | 59 417.00 | 59 417.00 | | 59 417.00 |
8B Suppliers and Related Accounts | 44 855.00 | 44 855.00 | | 44 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 988.00 | 274 988.00 | | 274 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 915.00 | 469 802.00 | 6 113.00 | 475 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 327.00 | 391 327.00 | | 391 327.00 |
| |
| 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 | 23.00 | | | 23.00 |
