| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 4 276.00 | 3 808.00 | 468.00 | 4 276.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 104 512.00 | | 104 512.00 | 104 512.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 56 880.00 | | 56 880.00 | 56 880.00 |
CJ TOTAL (II) | 169 162.00 | | 169 162.00 | 169 162.00 |
CO Grand total (0 to V) | 173 438.00 | 3 808.00 | 169 630.00 | 173 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 98 403.00 | | | 98 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887.00 | | | 2 887.00 |
DL TOTAL (I) | 153 122.00 | | | 153 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 14 382.00 | | | 14 382.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 16 508.00 | | | 16 508.00 |
EE Grand total (I to V) | 169 630.00 | | | 169 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 95 961.00 | |
FJ Net sales | | | 95 961.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 95 968.00 | |
FW Other purchases and external expenses | | | 24 506.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 47 104.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GF Total Operating Expenses (II) | | | 89 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653.00 | |
GR Interest and similar expenses | | | 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 968.00 | | | 95 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 080.00 | | | 93 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887.00 | | | 2 887.00 |
| |
| 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 | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 823.00 | 110 355.00 | 468.00 | 110 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 508.00 | 16 508.00 | | 16 508.00 |
