| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 778.00 | 360.00 | 418.00 | 778.00 |
BJ TOTAL (I) | 778.00 | 360.00 | 418.00 | 778.00 |
BX Customers and related accounts | 118 232.00 | | 118 232.00 | 118 232.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 142 149.00 | | 142 149.00 | 142 149.00 |
CO Grand total (0 to V) | 142 927.00 | 360.00 | 142 567.00 | 142 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 578.00 | | | 50 578.00 |
DL TOTAL (I) | 56 078.00 | | | 56 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | | | 22 078.00 |
DX Trade payables and related accounts | 11 908.00 | | | 11 908.00 |
DY Tax and social security liabilities | 52 504.00 | | | 52 504.00 |
EC TOTAL (IV) | 86 490.00 | | | 86 490.00 |
EE Grand total (I to V) | 142 567.00 | | | 142 567.00 |
EG Accrued income and payables due within one year | 86 490.00 | | | 86 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 597.00 | | 252 597.00 | 252 597.00 |
FJ Net sales | 252 597.00 | | 252 597.00 | 252 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 253 885.00 | |
FW Other purchases and external expenses | | | 51 951.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 121 828.00 | |
FZ Social Security Contributions | | | 31 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 016.00 | |
GG - OPERATING RESULT (I - II) | | | 43 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 7 716.00 | | | 7 716.00 |
HD Total exceptional income (VII) | 7 716.00 | | | 7 716.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 709.00 | | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 601.00 | | | 261 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 023.00 | | | 211 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 578.00 | | | 50 578.00 |
| |
| 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 | 22 078.00 | 5 154.00 | | 22 078.00 |
8B Suppliers and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 504.00 | 57 955.00 | | 52 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 076.00 | 124 076.00 | | 124 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 490.00 | 75 018.00 | | 86 490.00 |
