| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 674.00 | 3 075.00 | 1 599.00 | 4 674.00 |
BJ TOTAL (I) | 4 674.00 | 3 075.00 | 1 599.00 | 4 674.00 |
BX Customers and related accounts | 639 689.00 | | 639 689.00 | 639 689.00 |
BZ Other receivables | 142 103.00 | | 142 103.00 | 142 103.00 |
CF Cash and cash equivalents | 124 994.00 | | 124 994.00 | 124 994.00 |
CJ TOTAL (II) | 906 786.00 | | 906 786.00 | 906 786.00 |
CO Grand total (0 to V) | 911 460.00 | 3 075.00 | 908 385.00 | 911 460.00 |
| |
| 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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 201 142.00 | | | 201 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 069.00 | | | 24 069.00 |
DL TOTAL (I) | 335 212.00 | | | 335 212.00 |
DX Trade payables and related accounts | 37 869.00 | | | 37 869.00 |
DY Tax and social security liabilities | 391 678.00 | | | 391 678.00 |
EA Other liabilities | 143 626.00 | | | 143 626.00 |
EC TOTAL (IV) | 573 174.00 | | | 573 174.00 |
EE Grand total (I to V) | 908 385.00 | | | 908 385.00 |
EG Accrued income and payables due within one year | 573 174.00 | | | 573 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 602 329.00 | | 1 602 329.00 | 1 602 329.00 |
FJ Net sales | 1 602 329.00 | | 1 602 329.00 | 1 602 329.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 233.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 704 095.00 | |
FW Other purchases and external expenses | | | 79 189.00 | |
FX Taxes, duties, and similar payments | | | 92 822.00 | |
FY Salaries and Wages | | | 1 199 145.00 | |
FZ Social Security Contributions | | | 307 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 679 056.00 | |
GG - OPERATING RESULT (I - II) | | | 25 039.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 233.00 | | | 100 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 574.00 | | | 1 704 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 505.00 | | | 1 680 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 069.00 | | | 24 069.00 |
| |
| 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 | 37 869.00 | 37 869.00 | | 37 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 626.00 | 143 626.00 | | 143 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 678.00 | 391 678.00 | | 391 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 793.00 | 781 793.00 | | 781 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 174.00 | 573 174.00 | | 573 174.00 |
