| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 662.00 | 6 260.00 | 5 402.00 | 11 662.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 18 382.00 | 6 260.00 | 12 122.00 | 18 382.00 |
BX Customers and related accounts | 910 868.00 | | 910 868.00 | 910 868.00 |
BZ Other receivables | 1 706 111.00 | | 1 706 111.00 | 1 706 111.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 632 657.00 | | 2 632 657.00 | 2 632 657.00 |
CO Grand total (0 to V) | 2 651 038.00 | 6 260.00 | 2 644 778.00 | 2 651 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 171.00 | | 10 000.00 |
DG Other reserves | 42 764.00 | | | 42 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 623.00 | 50 593.00 | | 195 623.00 |
DL TOTAL (I) | 348 387.00 | 152 764.00 | | 348 387.00 |
DQ Provisions for Expenses | 1 422.00 | 877.00 | | 1 422.00 |
DR TOTAL (IV) | 1 422.00 | 877.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 224.00 | 259 888.00 | | 992 224.00 |
DX Trade payables and related accounts | 272 312.00 | 120 617.00 | | 272 312.00 |
DY Tax and social security liabilities | 954 065.00 | 646 069.00 | | 954 065.00 |
EA Other liabilities | 76 368.00 | 50 376.00 | | 76 368.00 |
EC TOTAL (IV) | 2 294 969.00 | 1 076 950.00 | | 2 294 969.00 |
EE Grand total (I to V) | 2 644 778.00 | 1 230 592.00 | | 2 644 778.00 |
EG Accrued income and payables due within one year | 2 294 969.00 | 1 076 950.00 | | 2 294 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 342 810.00 | | 4 342 810.00 | 4 342 810.00 |
FJ Net sales | 4 342 810.00 | | 4 342 810.00 | 4 342 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 733.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 391 600.00 | |
FW Other purchases and external expenses | | | 407 076.00 | |
FX Taxes, duties, and similar payments | | | 60 733.00 | |
FY Salaries and Wages | | | 3 146 607.00 | |
FZ Social Security Contributions | | | 530 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 146 992.00 | |
GG - OPERATING RESULT (I - II) | | | 244 609.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 708.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 708.00 | | 165.00 |
HE Exceptional expenses on management operations | | 791.00 | | |
HG Exceptional depreciation and provisions | 545.00 | 877.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 668.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -960.00 | | -380.00 |
HK Income tax | 45 364.00 | -96 568.00 | | 45 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 765.00 | 2 810 912.00 | | 4 391 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 142.00 | 2 760 318.00 | | 4 196 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 623.00 | 50 593.00 | | 195 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877.00 | 545.00 | | 877.00 |
7C Grand total | 877.00 | 545.00 | | 877.00 |
UJ - Exceptional | | 545.00 | | |
