| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 597.00 | 583.00 | 1 014.00 | 1 597.00 |
BJ TOTAL (I) | 1 597.00 | 583.00 | 1 014.00 | 1 597.00 |
BX Customers and related accounts | 784 336.00 | | 784 336.00 | 784 336.00 |
BZ Other receivables | 541 509.00 | | 541 509.00 | 541 509.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 327 236.00 | | 1 327 236.00 | 1 327 236.00 |
CO Grand total (0 to V) | 1 328 833.00 | 583.00 | 1 328 250.00 | 1 328 833.00 |
| |
| 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) | 9 369.00 | | | 9 369.00 |
DG Other reserves | 178 003.00 | | | 178 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 329.00 | | | 69 329.00 |
DL TOTAL (I) | 356 701.00 | | | 356 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 174.00 | | | 176 174.00 |
DX Trade payables and related accounts | 59 826.00 | | | 59 826.00 |
DY Tax and social security liabilities | 550 804.00 | | | 550 804.00 |
EA Other liabilities | 184 745.00 | | | 184 745.00 |
EC TOTAL (IV) | 971 549.00 | | | 971 549.00 |
EE Grand total (I to V) | 1 328 250.00 | | | 1 328 250.00 |
EG Accrued income and payables due within one year | 971 549.00 | | | 971 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 930 244.00 | | 2 930 244.00 | 2 930 244.00 |
FJ Net sales | 2 930 244.00 | | 2 930 244.00 | 2 930 244.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 024 974.00 | |
FW Other purchases and external expenses | | | 131 724.00 | |
FX Taxes, duties, and similar payments | | | 137 382.00 | |
FY Salaries and Wages | | | 2 147 574.00 | |
FZ Social Security Contributions | | | 538 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 955 331.00 | |
GG - OPERATING RESULT (I - II) | | | 69 642.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 223.00 | | | 93 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 118.00 | | | 3 026 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 789.00 | | | 2 956 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 329.00 | | | 69 329.00 |
| |
| 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 | 176 174.00 | 176 174.00 | | 176 174.00 |
8B Suppliers and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 745.00 | 184 745.00 | | 184 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 804.00 | 550 804.00 | | 550 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 847.00 | 1 325 847.00 | | 1 325 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 549.00 | 971 549.00 | | 971 549.00 |
