| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 22 157.00 | 5 984.00 | 16 173.00 | 22 157.00 |
BJ TOTAL (I) | 23 312.00 | 7 139.00 | 16 173.00 | 23 312.00 |
BX Customers and related accounts | 58 028.00 | 12 000.00 | 46 028.00 | 58 028.00 |
BZ Other receivables | 67 763.00 | | 67 763.00 | 67 763.00 |
CF Cash and cash equivalents | 23 751.00 | | 23 751.00 | 23 751.00 |
CJ TOTAL (II) | 149 541.00 | 12 000.00 | 137 541.00 | 149 541.00 |
CO Grand total (0 to V) | 172 854.00 | 19 139.00 | 153 714.00 | 172 854.00 |
| |
| 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 |
DG Other reserves | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | 51 032.00 | | | 51 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 71 032.00 | | 20 274.00 |
DL TOTAL (I) | 82 840.00 | 82 566.00 | | 82 840.00 |
DU Loans and Debts from Credit Institutions (3) | 14 036.00 | | | 14 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | 8 032.00 | | 5 617.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 22 196.00 | 15 852.00 | | 22 196.00 |
DY Tax and social security liabilities | 24 912.00 | 26 257.00 | | 24 912.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 70 874.00 | 50 142.00 | | 70 874.00 |
EE Grand total (I to V) | 153 714.00 | 132 707.00 | | 153 714.00 |
EG Accrued income and payables due within one year | 57 798.00 | 50 142.00 | | 57 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 93 135.00 | |
FJ Net sales | | | 93 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 624.00 | |
FW Other purchases and external expenses | | | 41 834.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 7 736.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 68 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 799.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | -675.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | -675.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 675.00 | | -705.00 |
HK Income tax | 3 702.00 | 24 901.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 624.00 | 156 438.00 | | 93 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 350.00 | 85 406.00 | | 73 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 71 032.00 | | 20 274.00 |
HP References: Equipment leasing | | 1 617.00 | | |
| |
| 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 | 22 196.00 | 22 196.00 | | 22 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VH Loans with a maturity of more than one year at origin | 14 036.00 | 3 959.00 | 10 076.00 | 14 036.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 791.00 | 125 791.00 | | 125 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 874.00 | 57 798.00 | 10 076.00 | 67 874.00 |
