| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
BJ TOTAL (I) | 1 975.00 | 1 975.00 | | 1 975.00 |
BX Customers and related accounts | 214 949.00 | | 214 949.00 | 214 949.00 |
BZ Other receivables | 13 181.00 | | 13 181.00 | 13 181.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 234 493.00 | | 234 493.00 | 234 493.00 |
CO Grand total (0 to V) | 236 468.00 | 1 975.00 | 234 493.00 | 236 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 882.00 | 2 378.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 503.00 | | 180.00 |
DL TOTAL (I) | 3 083.00 | 2 902.00 | | 3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 50 013.00 | 50 013.00 | | 50 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 74.00 | | 136.00 |
DX Trade payables and related accounts | 70 927.00 | 52 907.00 | | 70 927.00 |
DY Tax and social security liabilities | 110 332.00 | 101 254.00 | | 110 332.00 |
EA Other liabilities | 8.00 | 31 355.00 | | 8.00 |
EC TOTAL (IV) | 231 409.00 | 235 604.00 | | 231 409.00 |
EE Grand total (I to V) | 234 493.00 | 238 507.00 | | 234 493.00 |
EG Accrued income and payables due within one year | 181 409.00 | 185 604.00 | | 181 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 751 405.00 | |
FJ Net sales | | | 751 405.00 | |
FO Operating subsidies | | | 14 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 767 944.00 | |
FW Other purchases and external expenses | | | 473 378.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 223 701.00 | |
FZ Social Security Contributions | | | 45 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 423.00 | 6 000.00 | | 10 423.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | 6 000.00 | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | -6 000.00 | | -10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 944.00 | 516 761.00 | | 767 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 763.00 | 516 257.00 | | 767 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 503.00 | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 832.00 | 144.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 144.00 | | 1 832.00 |
| |
| 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 | 70 927.00 | 70 927.00 | | 70 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 214 949.00 | 214 949.00 | | 214 949.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 13 181.00 | 13 181.00 | | 13 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 333.00 | 110 333.00 | | 110 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 130.00 | 228 130.00 | | 228 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 410.00 | 181 410.00 | | 231 410.00 |
