| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 8 844.00 | 8 844.00 | | 8 844.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 472.00 | 12 472.00 | 3 000.00 | 15 472.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 96 569.00 | 48 542.00 | 48 027.00 | 96 569.00 |
BZ Other receivables | 54 927.00 | | 54 927.00 | 54 927.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 152 563.00 | 48 542.00 | 104 022.00 | 152 563.00 |
CO Grand total (0 to V) | 168 035.00 | 61 013.00 | 107 022.00 | 168 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 62 952.00 | 62 952.00 | | 62 952.00 |
DH Retained earnings | -49 307.00 | -3 989.00 | | -49 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 957.00 | -45 318.00 | | 10 957.00 |
DL TOTAL (I) | 29 002.00 | 18 045.00 | | 29 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24 359.00 | 38 050.00 | | 24 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 49.00 | | 6.00 |
DX Trade payables and related accounts | 19 037.00 | 15 752.00 | | 19 037.00 |
DY Tax and social security liabilities | 33 117.00 | 31 635.00 | | 33 117.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 78 020.00 | 85 486.00 | | 78 020.00 |
EE Grand total (I to V) | 107 022.00 | 103 531.00 | | 107 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 638.00 | |
FR Total operating income (I) | | | 106 638.00 | |
FW Other purchases and external expenses | | | 30 382.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 40 571.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 63 231.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 957.00 | -45 318.00 | | 10 957.00 |
| |
| 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 | 19 037.00 | 19 037.00 | | 19 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 96 569.00 | | | 96 569.00 |
UY Staff and related accounts | 54 928.00 | | | 54 928.00 |
VG Loans with a maturity of up to one year at origin | 8 015.00 | 8 015.00 | | 8 015.00 |
VH Loans with a maturity of more than one year at origin | 16 344.00 | 8 361.00 | 7 982.00 | 16 344.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 925.00 | 151 925.00 | 3 000.00 | 154 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 020.00 | 70 037.00 | 7 982.00 | 78 020.00 |
