| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
AF Concessions, Patents and Similar Rights | 572.00 | 182.00 | 390.00 | 572.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 21 573.00 | 12 218.00 | 9 355.00 | 21 573.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 32 849.00 | 16 514.00 | 16 335.00 | 32 849.00 |
BX Customers and related accounts | 281 023.00 | | 281 023.00 | 281 023.00 |
BZ Other receivables | 117 768.00 | | 117 768.00 | 117 768.00 |
CF Cash and cash equivalents | 40 907.00 | | 40 907.00 | 40 907.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 448 437.00 | | 448 437.00 | 448 437.00 |
CO Grand total (0 to V) | 481 285.00 | 16 514.00 | 464 771.00 | 481 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 929.00 | | | 5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 650.00 | | | 9 650.00 |
DL TOTAL (I) | 37 578.00 | | | 37 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | | | 6 412.00 |
DX Trade payables and related accounts | 17 773.00 | | | 17 773.00 |
DY Tax and social security liabilities | 205 266.00 | | | 205 266.00 |
EA Other liabilities | 197 742.00 | | | 197 742.00 |
EC TOTAL (IV) | 427 193.00 | | | 427 193.00 |
EE Grand total (I to V) | 464 771.00 | | | 464 771.00 |
EG Accrued income and payables due within one year | 427 193.00 | | | 427 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 412.00 | | | 6 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 236 905.00 | | 1 236 905.00 | 1 236 905.00 |
FJ Net sales | 1 236 905.00 | | 1 236 905.00 | 1 236 905.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 239 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 190 910.00 | |
FX Taxes, duties, and similar payments | | | 21 658.00 | |
FY Salaries and Wages | | | 786 869.00 | |
FZ Social Security Contributions | | | 226 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 230 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 985.00 | | | 1 239 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 335.00 | | | 1 230 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 650.00 | | | 9 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 742.00 | 197 742.00 | | 197 742.00 |
VG Loans with a maturity of up to one year at origin | 6 412.00 | 6 412.00 | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 266.00 | 205 266.00 | | 205 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 119.00 | 407 529.00 | 6 590.00 | 414 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 193.00 | 427 193.00 | | 427 193.00 |
| |
| 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 | 36.00 | | | 36.00 |
