| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 911.00 | 10 279.00 | 8 632.00 | 18 911.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 21 396.00 | 10 279.00 | 11 117.00 | 21 396.00 |
BX Customers and related accounts | 922 899.00 | | 922 899.00 | 922 899.00 |
BZ Other receivables | 276 294.00 | | 276 294.00 | 276 294.00 |
CF Cash and cash equivalents | 112 223.00 | | 112 223.00 | 112 223.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 311 510.00 | | 1 311 510.00 | 1 311 510.00 |
CO Grand total (0 to V) | 1 332 905.00 | 10 279.00 | 1 322 626.00 | 1 332 905.00 |
| |
| 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) | 4 041.00 | | | 4 041.00 |
DG Other reserves | 76 777.00 | | | 76 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 783.00 | | | 249 783.00 |
DL TOTAL (I) | 430 601.00 | | | 430 601.00 |
DP Provisions for Risks | 444.00 | | | 444.00 |
DR TOTAL (IV) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 83 721.00 | | | 83 721.00 |
DY Tax and social security liabilities | 694 431.00 | | | 694 431.00 |
EA Other liabilities | 110 649.00 | | | 110 649.00 |
EC TOTAL (IV) | 891 581.00 | | | 891 581.00 |
EE Grand total (I to V) | 1 322 626.00 | | | 1 322 626.00 |
EG Accrued income and payables due within one year | 891 581.00 | | | 891 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 908 535.00 | | 3 908 535.00 | 3 908 535.00 |
FJ Net sales | 3 908 535.00 | | 3 908 535.00 | 3 908 535.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 774.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 004 781.00 | |
FW Other purchases and external expenses | | | 261 462.00 | |
FX Taxes, duties, and similar payments | | | 132 895.00 | |
FY Salaries and Wages | | | 2 642 905.00 | |
FZ Social Security Contributions | | | 661 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 3 703 116.00 | |
GG - OPERATING RESULT (I - II) | | | 301 666.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 18 721.00 | | | 18 721.00 |
HK Income tax | 32 215.00 | | | 32 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 241.00 | | | 4 005 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 457.00 | | | 3 755 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 783.00 | | | 249 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152.00 | 292.00 | | 152.00 |
7C Grand total | 152.00 | 292.00 | | 152.00 |
| |
| 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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 83 721.00 | 83 721.00 | | 83 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 649.00 | 110 649.00 | | 110 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 431.00 | 694 431.00 | | 694 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 771.00 | 1 199 286.00 | 2 485.00 | 1 201 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 581.00 | 891 581.00 | | 891 581.00 |
