| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 133.00 | 4 853.00 | 2 280.00 | 7 133.00 |
AT Other tangible assets | 10 428.00 | 10 428.00 | | 10 428.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 18 057.00 | 15 281.00 | 2 776.00 | 18 057.00 |
BX Customers and related accounts | 128 530.00 | 32 709.00 | 95 821.00 | 128 530.00 |
BZ Other receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
CF Cash and cash equivalents | 60 481.00 | | 60 481.00 | 60 481.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 215 331.00 | 32 709.00 | 182 622.00 | 215 331.00 |
CO Grand total (0 to V) | 233 388.00 | 47 990.00 | 185 398.00 | 233 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 096.00 | -5 874.00 | | 21 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 163.00 | 26 970.00 | | 22 163.00 |
DL TOTAL (I) | 54 259.00 | 32 096.00 | | 54 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 350.00 | 1 436.00 | | 29 350.00 |
DX Trade payables and related accounts | 23 340.00 | 23 055.00 | | 23 340.00 |
DY Tax and social security liabilities | 78 449.00 | 55 318.00 | | 78 449.00 |
EA Other liabilities | | 955.00 | | |
EC TOTAL (IV) | 131 139.00 | 81 677.00 | | 131 139.00 |
EE Grand total (I to V) | 185 398.00 | 113 773.00 | | 185 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 191 842.00 | | 191 842.00 | 191 842.00 |
FJ Net sales | 192 237.00 | | 192 237.00 | 192 237.00 |
FO Operating subsidies | | | 110 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 303 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 68 413.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 107 660.00 | |
FZ Social Security Contributions | | | 33 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 709.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 249 854.00 | |
GG - OPERATING RESULT (I - II) | | | 53 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 813.00 | 5 609.00 | | 31 813.00 |
HH Total exceptional expenses (VIII) | 31 813.00 | 5 609.00 | | 31 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 813.00 | -5 609.00 | | -31 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 830.00 | 196 032.00 | | 303 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 667.00 | 169 063.00 | | 281 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 163.00 | 26 970.00 | | 22 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 709.00 | | |
7B Total provisions for depreciation | | 32 709.00 | | |
7C Grand total | | 32 709.00 | | |
| |
| 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 | 29 350.00 | 29 350.00 | | 29 350.00 |
8B Suppliers and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 346.00 | 154 850.00 | 496.00 | 155 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 139.00 | 131 139.00 | | 131 139.00 |
