| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 051.00 | 1 243.00 | 4 808.00 | 6 051.00 |
BJ TOTAL (I) | 6 051.00 | 1 243.00 | 4 808.00 | 6 051.00 |
BX Customers and related accounts | 63 908.00 | 9 530.00 | 54 378.00 | 63 908.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | 16 453.00 | | 16 453.00 | 16 453.00 |
CF Cash and cash equivalents | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 131 731.00 | 9 530.00 | 122 201.00 | 131 731.00 |
CO Grand total (0 to V) | 137 782.00 | 10 773.00 | 127 009.00 | 137 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 487.00 | 24 992.00 | | 27 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | 11 495.00 | | 16 916.00 |
DL TOTAL (I) | 83 404.00 | 79 487.00 | | 83 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 800.00 | | 825.00 |
DX Trade payables and related accounts | 12 571.00 | 9 089.00 | | 12 571.00 |
DY Tax and social security liabilities | 29 257.00 | 36 250.00 | | 29 257.00 |
EA Other liabilities | 952.00 | 4 596.00 | | 952.00 |
EC TOTAL (IV) | 43 605.00 | 50 735.00 | | 43 605.00 |
EE Grand total (I to V) | 127 009.00 | 130 222.00 | | 127 009.00 |
EI Including equity loans | 825.00 | | | 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 955.00 | |
FJ Net sales | | | 245 955.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 247 828.00 | |
FW Other purchases and external expenses | | | 91 772.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 116 545.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GB Operating Expenses - Provisions | | | 9 066.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 228 886.00 | |
GG - OPERATING RESULT (I - II) | | | 18 943.00 | |
GP Total financial income (V) | | | 609.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 635.00 | 1 318.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 437.00 | 262 916.00 | | 248 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 521.00 | 251 421.00 | | 231 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | 11 495.00 | | 16 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057.00 | 185.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 185.00 | | 1 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 819.00 | 65 819.00 | | 65 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 605.00 | 43 605.00 | | 43 605.00 |
