| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 187.00 | 16 503.00 | 13 684.00 | 30 187.00 |
BJ TOTAL (I) | 30 187.00 | 16 503.00 | 13 684.00 | 30 187.00 |
BX Customers and related accounts | 44 013.00 | 5 454.00 | 38 559.00 | 44 013.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CD Marketable securities | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 27 147.00 | | 27 147.00 | 27 147.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 130 429.00 | 5 454.00 | 124 975.00 | 130 429.00 |
CO Grand total (0 to V) | 160 616.00 | 21 957.00 | 138 660.00 | 160 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 33 424.00 | 23 505.00 | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 642.00 | 31 006.00 | | 26 642.00 |
DL TOTAL (I) | 68 451.00 | 62 896.00 | | 68 451.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 383.00 | | |
DX Trade payables and related accounts | 2 025.00 | 2 679.00 | | 2 025.00 |
DY Tax and social security liabilities | 55 345.00 | 50 941.00 | | 55 345.00 |
EC TOTAL (IV) | 70 208.00 | 55 003.00 | | 70 208.00 |
EE Grand total (I to V) | 138 660.00 | 117 899.00 | | 138 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 307.00 | | 357 307.00 | 357 307.00 |
FJ Net sales | 357 307.00 | | 357 307.00 | 357 307.00 |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 360 662.00 | |
FW Other purchases and external expenses | | | 83 677.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 195 276.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 328 885.00 | |
GG - OPERATING RESULT (I - II) | | | 31 778.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 19.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 19.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 19.00 | | 17.00 |
HK Income tax | 5 569.00 | 10 781.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 143.00 | 328 925.00 | | 361 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 501.00 | 297 919.00 | | 334 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 642.00 | 31 006.00 | | 26 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 454.00 | | | 5 454.00 |
7B Total provisions for depreciation | 5 454.00 | | | 5 454.00 |
7C Grand total | 5 454.00 | | | 5 454.00 |
| |
| 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 | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 12 838.00 | 3 732.00 | 9 106.00 | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 345.00 | 55 345.00 | | 55 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 268.00 | 81 268.00 | | 81 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 208.00 | 61 102.00 | 9 106.00 | 70 208.00 |
