| |
| 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 | 902.00 | 695.00 | 1 597.00 |
BJ TOTAL (I) | 1 597.00 | 902.00 | 695.00 | 1 597.00 |
BX Customers and related accounts | 367 291.00 | | 367 291.00 | 367 291.00 |
BZ Other receivables | 609 382.00 | | 609 382.00 | 609 382.00 |
CF Cash and cash equivalents | 15 977.00 | | 15 977.00 | 15 977.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 1 023 367.00 | | 1 023 367.00 | 1 023 367.00 |
CO Grand total (0 to V) | 1 024 964.00 | 902.00 | 1 024 062.00 | 1 024 964.00 |
| |
| 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 | 221 701.00 | | | 221 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 834.00 | | | 55 834.00 |
DL TOTAL (I) | 387 535.00 | | | 387 535.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 36 902.00 | | | 36 902.00 |
DY Tax and social security liabilities | 367 460.00 | | | 367 460.00 |
EA Other liabilities | 207 536.00 | | | 207 536.00 |
EB Prepaid income (2) | 8 629.00 | | | 8 629.00 |
EC TOTAL (IV) | 630 527.00 | | | 630 527.00 |
EE Grand total (I to V) | 1 024 062.00 | | | 1 024 062.00 |
EG Accrued income and payables due within one year | 630 527.00 | | | 630 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 633 603.00 | | 2 633 603.00 | 2 633 603.00 |
FJ Net sales | 2 633 603.00 | | 2 633 603.00 | 2 633 603.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 656 154.00 | |
FW Other purchases and external expenses | | | 131 815.00 | |
FX Taxes, duties, and similar payments | | | 65 386.00 | |
FY Salaries and Wages | | | 1 913 419.00 | |
FZ Social Security Contributions | | | 487 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 604 217.00 | |
GG - OPERATING RESULT (I - II) | | | 51 937.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 479.00 | | | 2 662 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 645.00 | | | 2 606 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 834.00 | | | 55 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 536.00 | 207 536.00 | | 207 536.00 |
8L Deferred income | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 460.00 | 367 460.00 | | 367 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 390.00 | 1 007 390.00 | | 1 007 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 527.00 | 630 527.00 | | 630 527.00 |
