| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 971.00 | 14 413.00 | 10 558.00 | 24 971.00 |
BH Other financial assets | 12 557.00 | | 12 557.00 | 12 557.00 |
BJ TOTAL (I) | 37 528.00 | 14 413.00 | 23 115.00 | 37 528.00 |
BX Customers and related accounts | 378 788.00 | | 378 788.00 | 378 788.00 |
BZ Other receivables | 62 869.00 | | 62 869.00 | 62 869.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 455 194.00 | | 455 194.00 | 455 194.00 |
CO Grand total (0 to V) | 492 722.00 | 14 413.00 | 478 309.00 | 492 722.00 |
| |
| 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) | 2 284.00 | | | 2 284.00 |
DG Other reserves | 43 401.00 | | | 43 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 935.00 | | | 28 935.00 |
DL TOTAL (I) | 174 620.00 | | | 174 620.00 |
DX Trade payables and related accounts | 51 534.00 | | | 51 534.00 |
DY Tax and social security liabilities | 228 646.00 | | | 228 646.00 |
EA Other liabilities | 23 509.00 | | | 23 509.00 |
EC TOTAL (IV) | 303 689.00 | | | 303 689.00 |
EE Grand total (I to V) | 478 309.00 | | | 478 309.00 |
EG Accrued income and payables due within one year | 303 689.00 | | | 303 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 574.00 | | 1 076 574.00 | 1 076 574.00 |
FJ Net sales | 1 076 574.00 | | 1 076 574.00 | 1 076 574.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 173.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 096 485.00 | |
FW Other purchases and external expenses | | | 140 758.00 | |
FX Taxes, duties, and similar payments | | | 17 260.00 | |
FY Salaries and Wages | | | 700 818.00 | |
FZ Social Security Contributions | | | 203 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 067 817.00 | |
GG - OPERATING RESULT (I - II) | | | 28 668.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 173.00 | | | 16 173.00 |
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 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 619.00 | | | 1 096 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 685.00 | | | 1 067 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 935.00 | | | 28 935.00 |
| |
| 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 | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 509.00 | 23 509.00 | | 23 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 646.00 | 228 646.00 | | 228 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 216.00 | 441 660.00 | 12 557.00 | 454 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 689.00 | 303 689.00 | | 303 689.00 |
