| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 15 067.00 | 11 893.00 | 3 174.00 | 15 067.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 17 099.00 | 12 641.00 | 4 458.00 | 17 099.00 |
BX Customers and related accounts | 35 141.00 | | 35 141.00 | 35 141.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CD Marketable securities | 274 426.00 | | 274 426.00 | 274 426.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CJ TOTAL (II) | 343 019.00 | | 343 019.00 | 343 019.00 |
CO Grand total (0 to V) | 360 118.00 | 12 641.00 | 347 477.00 | 360 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 237 329.00 | | | 237 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | | | 6 697.00 |
DL TOTAL (I) | 264 149.00 | | | 264 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 4 807.00 | | | 4 807.00 |
DY Tax and social security liabilities | 69 608.00 | | | 69 608.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 83 328.00 | | | 83 328.00 |
EE Grand total (I to V) | 347 477.00 | | | 347 477.00 |
EG Accrued income and payables due within one year | 83 328.00 | | | 83 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 309.00 | 56 210.00 | 251 519.00 | 195 309.00 |
FJ Net sales | 195 309.00 | 56 210.00 | 251 519.00 | 195 309.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 251 568.00 | |
FW Other purchases and external expenses | | | 48 612.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 134 243.00 | |
FZ Social Security Contributions | | | 56 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 713.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 740.00 | | | 254 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 044.00 | | | 248 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | | | 6 697.00 |
| |
| 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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8B Suppliers and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 608.00 | 69 608.00 | | 69 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 173.00 | 36 888.00 | 1 285.00 | 38 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 328.00 | 83 328.00 | | 83 328.00 |
