| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 793.00 | 816.00 | 1 977.00 | 2 793.00 |
BJ TOTAL (I) | 2 793.00 | 816.00 | 1 977.00 | 2 793.00 |
BX Customers and related accounts | 424 712.00 | | 424 712.00 | 424 712.00 |
BZ Other receivables | 170 420.00 | | 170 420.00 | 170 420.00 |
CF Cash and cash equivalents | 46 526.00 | | 46 526.00 | 46 526.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 641 940.00 | | 641 940.00 | 641 940.00 |
CO Grand total (0 to V) | 644 734.00 | 816.00 | 643 917.00 | 644 734.00 |
| |
| 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) | 3 728.00 | | | 3 728.00 |
DG Other reserves | 70 830.00 | | | 70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 098.00 | | | 116 098.00 |
DL TOTAL (I) | 290 656.00 | | | 290 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 131.00 | | | 20 131.00 |
DX Trade payables and related accounts | 33 348.00 | | | 33 348.00 |
DY Tax and social security liabilities | 252 627.00 | | | 252 627.00 |
EA Other liabilities | 47 004.00 | | | 47 004.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 353 262.00 | | | 353 262.00 |
EE Grand total (I to V) | 643 917.00 | | | 643 917.00 |
EG Accrued income and payables due within one year | 353 262.00 | | | 353 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 036 840.00 | | 2 036 840.00 | 2 036 840.00 |
FJ Net sales | 2 036 840.00 | | 2 036 840.00 | 2 036 840.00 |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 047 658.00 | |
FW Other purchases and external expenses | | | 96 549.00 | |
FX Taxes, duties, and similar payments | | | 49 707.00 | |
FY Salaries and Wages | | | 1 502 455.00 | |
FZ Social Security Contributions | | | 274 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 923 308.00 | |
GG - OPERATING RESULT (I - II) | | | 124 350.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 548.00 | | | 7 548.00 |
HJ Employee participation in company results | 1 462.00 | | | 1 462.00 |
HK Income tax | 6 384.00 | | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 194.00 | | | 2 048 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 096.00 | | | 1 932 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 098.00 | | | 116 098.00 |
| |
| 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 | 20 131.00 | 20 131.00 | | 20 131.00 |
8B Suppliers and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 627.00 | 252 627.00 | | 252 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 414.00 | 595 414.00 | | 595 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 262.00 | 353 262.00 | | 353 262.00 |
