| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 161 373.00 | | 161 373.00 | 161 373.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 171 214.00 | | 171 214.00 | 171 214.00 |
CO Grand total (0 to V) | 171 214.00 | | 171 214.00 | 171 214.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 71 913.00 | 72 634.00 | | 71 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | -721.00 | | 23 976.00 |
DL TOTAL (I) | 101 389.00 | 77 413.00 | | 101 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 221.00 | 16 206.00 | | 16 221.00 |
DX Trade payables and related accounts | 2 815.00 | 2 322.00 | | 2 815.00 |
DY Tax and social security liabilities | 50 789.00 | 45 406.00 | | 50 789.00 |
EC TOTAL (IV) | 69 825.00 | 103 823.00 | | 69 825.00 |
EE Grand total (I to V) | 171 214.00 | 181 236.00 | | 171 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 890.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 526.00 | | 131 526.00 | 131 526.00 |
FJ Net sales | 131 526.00 | | 131 526.00 | 131 526.00 |
FO Operating subsidies | | | 6 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 79 981.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 548.00 | |
GG - OPERATING RESULT (I - II) | | | 30 164.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 712.00 | 136 350.00 | | 139 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 736.00 | 137 071.00 | | 115 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | -721.00 | | 23 976.00 |
