| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 13 907.00 | 7 110.00 | 6 797.00 | 13 907.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 60 838.00 | 17 782.00 | 43 056.00 | 60 838.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 41 329.00 | | 41 329.00 | 41 329.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 46 333.00 | | 46 333.00 | 46 333.00 |
CO Grand total (0 to V) | 107 171.00 | 17 782.00 | 89 389.00 | 107 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 277.00 | 48 499.00 | | 46 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 19 778.00 | | 7 977.00 |
DL TOTAL (I) | 59 053.00 | 77 077.00 | | 59 053.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 3 977.00 | 5 862.00 | | 3 977.00 |
DY Tax and social security liabilities | 25 884.00 | 41 864.00 | | 25 884.00 |
EC TOTAL (IV) | 30 336.00 | 47 953.00 | | 30 336.00 |
EE Grand total (I to V) | 89 389.00 | 125 030.00 | | 89 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 107.00 | | 194 107.00 | 194 107.00 |
FJ Net sales | 194 107.00 | | 194 107.00 | 194 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 119.00 | |
FW Other purchases and external expenses | | | 44 267.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 85 084.00 | |
FZ Social Security Contributions | | | 35 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 184 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 299.00 | 1 214.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 119.00 | 147 220.00 | | 194 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 142.00 | 127 443.00 | | 186 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | 19 778.00 | | 7 977.00 |
| |
| 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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 21 480.00 | 21 480.00 | | 21 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774.00 | 5 004.00 | 5 770.00 | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 336.00 | 30 336.00 | | 30 336.00 |
