| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 789.00 | 4 789.00 | | 4 789.00 |
BB Receivables related to investments | 2 950.00 | 650.00 | 2 300.00 | 2 950.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 88 574.00 | 6 939.00 | 81 635.00 | 88 574.00 |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 44 515.00 | | 44 515.00 | 44 515.00 |
CO Grand total (0 to V) | 133 088.00 | 6 939.00 | 126 150.00 | 133 088.00 |
CU Other investments | 79 785.00 | 1 500.00 | 78 285.00 | 79 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 840.00 | 27 955.00 | | 46 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 361.00 | 18 885.00 | | 21 361.00 |
DL TOTAL (I) | 101 201.00 | 79 840.00 | | 101 201.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 203.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 357.00 | | 393.00 |
DX Trade payables and related accounts | 6 968.00 | 7 153.00 | | 6 968.00 |
DY Tax and social security liabilities | 17 066.00 | 13 781.00 | | 17 066.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 24 949.00 | 22 839.00 | | 24 949.00 |
EE Grand total (I to V) | 126 150.00 | 102 678.00 | | 126 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 205 506.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 206 888.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 100 876.00 | |
FZ Social Security Contributions | | | 34 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 320.00 | 4 500.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | -4 500.00 | | 2 159.00 |
HK Income tax | 4 091.00 | 2 742.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 367.00 | 205 639.00 | | 209 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 006.00 | 186 754.00 | | 188 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 361.00 | 18 885.00 | | 21 361.00 |
| |
| 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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UL Receivables related to investments | 2 950.00 | | | 2 950.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 458.00 | 33 458.00 | 4 000.00 | 37 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 949.00 | 24 949.00 | | 24 949.00 |
