| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 1 343.00 | 1 343.00 | | 1 343.00 |
BJ TOTAL (I) | 1 693.00 | 1 693.00 | | 1 693.00 |
BX Customers and related accounts | 137 005.00 | 8 276.00 | 128 729.00 | 137 005.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 138 730.00 | 8 276.00 | 130 454.00 | 138 730.00 |
CO Grand total (0 to V) | 140 423.00 | 9 969.00 | 130 454.00 | 140 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33 334.00 | 33 438.00 | | 33 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | -104.00 | | 10 070.00 |
DL TOTAL (I) | 54 504.00 | 44 434.00 | | 54 504.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 10 444.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 3 588.00 | | 3 630.00 |
DW Advances and down payments received on current orders | | 7 135.00 | | |
DX Trade payables and related accounts | 19 718.00 | 4 995.00 | | 19 718.00 |
DY Tax and social security liabilities | 47 346.00 | 44 610.00 | | 47 346.00 |
EA Other liabilities | 5 226.00 | 5 000.00 | | 5 226.00 |
EC TOTAL (IV) | 75 950.00 | 75 772.00 | | 75 950.00 |
EE Grand total (I to V) | 130 454.00 | 120 206.00 | | 130 454.00 |
EG Accrued income and payables due within one year | 75 950.00 | 75 772.00 | | 75 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 444.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 194.00 | | 231 194.00 | 231 194.00 |
FJ Net sales | 231 194.00 | | 231 194.00 | 231 194.00 |
FO Operating subsidies | | | 18 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 707.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 269 420.00 | |
FW Other purchases and external expenses | | | 16 756.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 197 686.00 | |
FZ Social Security Contributions | | | 29 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 259 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 074.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 13.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 420.00 | 324 157.00 | | 269 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 351.00 | 324 262.00 | | 259 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 070.00 | -104.00 | | 10 070.00 |
