| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 125.00 | | 1 125.00 | 1 125.00 |
AF Concessions, Patents and Similar Rights | 10 441.00 | 6 808.00 | 3 633.00 | 10 441.00 |
AT Other tangible assets | 1 145.00 | 174.00 | 971.00 | 1 145.00 |
BJ TOTAL (I) | 11 586.00 | 6 982.00 | 4 604.00 | 11 586.00 |
BX Customers and related accounts | 64 878.00 | | 64 878.00 | 64 878.00 |
BZ Other receivables | 161 393.00 | | 161 393.00 | 161 393.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 448.00 | | 239 448.00 | 239 448.00 |
CO Grand total (0 to V) | 252 159.00 | 6 982.00 | 245 177.00 | 252 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 20 250.00 | | 22 000.00 |
DD Legal reserve (1) | 276.00 | | | 276.00 |
DF Regulated reserves (1) | 828.00 | | | 828.00 |
DG Other reserves | 4 413.00 | | | 4 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366.00 | 5 517.00 | | 15 366.00 |
DL TOTAL (I) | 42 883.00 | 25 767.00 | | 42 883.00 |
DX Trade payables and related accounts | 14 699.00 | 6 290.00 | | 14 699.00 |
DY Tax and social security liabilities | 187 595.00 | 186 318.00 | | 187 595.00 |
EA Other liabilities | | 21 855.00 | | |
EC TOTAL (IV) | 202 294.00 | 214 464.00 | | 202 294.00 |
EE Grand total (I to V) | 245 177.00 | 240 231.00 | | 245 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 690 785.00 | | 690 785.00 | 690 785.00 |
FJ Net sales | 691 142.00 | | 691 142.00 | 691 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 619.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 747 958.00 | |
FW Other purchases and external expenses | | | 122 548.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 431 219.00 | |
FZ Social Security Contributions | | | 172 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 730 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 606.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 894.00 | 3 395.00 | | 4 894.00 |
HD Total exceptional income (VII) | 4 894.00 | 3 395.00 | | 4 894.00 |
HE Exceptional expenses on management operations | 7 117.00 | | | 7 117.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | 3 395.00 | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 852.00 | 754 135.00 | | 752 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 486.00 | 748 618.00 | | 737 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 366.00 | 5 517.00 | | 15 366.00 |
