| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 21.00 | 579.00 | 600.00 |
AT Other tangible assets | 14 798.00 | 2 590.00 | 12 208.00 | 14 798.00 |
BJ TOTAL (I) | 15 398.00 | 2 611.00 | 12 788.00 | 15 398.00 |
BX Customers and related accounts | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 38 895.00 | | 38 895.00 | 38 895.00 |
CJ TOTAL (II) | 59 412.00 | | 59 412.00 | 59 412.00 |
CO Grand total (0 to V) | 74 810.00 | 2 611.00 | 72 200.00 | 74 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 599.00 | | | 40 599.00 |
DL TOTAL (I) | 45 599.00 | | | 45 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 3 632.00 | | | 3 632.00 |
DY Tax and social security liabilities | 16 012.00 | | | 16 012.00 |
EC TOTAL (IV) | 26 601.00 | | | 26 601.00 |
EE Grand total (I to V) | 72 200.00 | | | 72 200.00 |
EG Accrued income and payables due within one year | 19 928.00 | | | 19 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 441.00 | | 150 441.00 | 150 441.00 |
FJ Net sales | 150 441.00 | | 150 441.00 | 150 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 152 103.00 | |
FW Other purchases and external expenses | | | 76 571.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 17 185.00 | |
FZ Social Security Contributions | | | 7 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 104 534.00 | |
GG - OPERATING RESULT (I - II) | | | 47 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 7 164.00 | | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 105.00 | | | 155 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 506.00 | | | 114 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 599.00 | | | 40 599.00 |
| |
| 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 | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 6 673.00 | | | 6 673.00 |
VK Loans repaid during the year | -6 673.00 | | | -6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 601.00 | 19 644.00 | | 26 601.00 |
