| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 885.00 | 10 236.00 | 1 649.00 | 11 885.00 |
AT Other tangible assets | 1 721.00 | 1 721.00 | | 1 721.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 14 184.00 | 11 957.00 | 2 227.00 | 14 184.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 77 449.00 | | 77 449.00 | 77 449.00 |
BZ Other receivables | 11 258.00 | 8 998.00 | 2 260.00 | 11 258.00 |
CF Cash and cash equivalents | 102 254.00 | | 102 254.00 | 102 254.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 193 335.00 | 8 998.00 | 184 337.00 | 193 335.00 |
CO Grand total (0 to V) | 207 519.00 | 20 954.00 | 186 565.00 | 207 519.00 |
| |
| 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 | 96 505.00 | 91 810.00 | | 96 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 824.00 | 4 696.00 | | 7 824.00 |
DL TOTAL (I) | 115 329.00 | 107 505.00 | | 115 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 47 818.00 | 30 348.00 | | 47 818.00 |
DY Tax and social security liabilities | 14 230.00 | 4 933.00 | | 14 230.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 71 235.00 | 35 281.00 | | 71 235.00 |
EE Grand total (I to V) | 186 565.00 | 142 786.00 | | 186 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 882.00 | |
FJ Net sales | | | 438 090.00 | |
FM Inventory production | | | -6 000.00 | |
FR Total operating income (I) | | | 432 090.00 | |
FS Purchases of goods (including customs duties) | | | 129 751.00 | |
FW Other purchases and external expenses | | | 166 917.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 69 279.00 | |
FZ Social Security Contributions | | | 38 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 899.00 | |
GG - OPERATING RESULT (I - II) | | | 14 191.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 056.00 | | |
HH Total exceptional expenses (VIII) | 4 499.00 | 4 903.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -847.00 | | -4 499.00 |
HK Income tax | 1 675.00 | 1 432.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 997.00 | 606 127.00 | | 433 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 173.00 | 601 431.00 | | 426 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 824.00 | 4 696.00 | | 7 824.00 |
| |
| 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 | 47 818.00 | 47 818.00 | | 47 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 578.00 | | | 578.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 659.00 | 91 081.00 | 578.00 | 91 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 235.00 | 71 235.00 | | 71 235.00 |
