| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 1 881.00 | 253.00 | 1 627.00 | 1 881.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 4 811.00 | 253.00 | 4 557.00 | 4 811.00 |
BX Customers and related accounts | 117 949.00 | 8 470.00 | 109 478.00 | 117 949.00 |
BZ Other receivables | 59 373.00 | | 59 373.00 | 59 373.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 189 854.00 | 8 470.00 | 181 384.00 | 189 854.00 |
CO Grand total (0 to V) | 194 665.00 | 8 724.00 | 185 941.00 | 194 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 29 000.00 | 19 538.00 | | 29 000.00 |
DH Retained earnings | 1 025.00 | 879.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 16 307.00 | | 8 200.00 |
DL TOTAL (I) | 44 475.00 | 42 975.00 | | 44 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 7 940.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | | | 7 048.00 |
DX Trade payables and related accounts | 22 850.00 | 53 193.00 | | 22 850.00 |
DY Tax and social security liabilities | 91 461.00 | 97 258.00 | | 91 461.00 |
EA Other liabilities | 18 404.00 | 1 011.00 | | 18 404.00 |
EC TOTAL (IV) | 141 465.00 | 159 404.00 | | 141 465.00 |
EE Grand total (I to V) | 185 941.00 | 202 379.00 | | 185 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 643.00 | | 715 643.00 | 715 643.00 |
FJ Net sales | 715 643.00 | | 715 643.00 | 715 643.00 |
FO Operating subsidies | | | 20 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 736 291.00 | |
FW Other purchases and external expenses | | | 142 674.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 500 372.00 | |
FZ Social Security Contributions | | | 71 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 5 544.00 | |
GF Total Operating Expenses (II) | | | 735 821.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 580.00 | 628.00 | | 8 580.00 |
HC Reversals of provisions and transfers of expenses | | 5 766.00 | | |
HD Total exceptional income (VII) | 8 580.00 | 6 294.00 | | 8 580.00 |
HE Exceptional expenses on management operations | 742.00 | 5 766.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 5 766.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | 528.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 906.00 | 790 894.00 | | 744 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 705.00 | 774 587.00 | | 736 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 16 307.00 | | 8 200.00 |
