| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 123 000.00 | 18 000.00 | 105 000.00 | 123 000.00 |
BJ TOTAL (I) | 398 000.00 | 277 000.00 | 122 000.00 | 398 000.00 |
BZ Other receivables | 2 495 000.00 | 59 000.00 | 2 436 000.00 | 2 495 000.00 |
CF Cash and cash equivalents | 377 000.00 | | 377 000.00 | 377 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 2 888 000.00 | 59 000.00 | 2 829 000.00 | 2 888 000.00 |
CO Grand total (0 to V) | 3 286 000.00 | 336 000.00 | 2 950 000.00 | 3 286 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 000.00 | 166 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 000.00 | 247 000.00 | | 266 000.00 |
DL TOTAL (I) | 311 000.00 | 457 000.00 | | 311 000.00 |
DR TOTAL (IV) | 52 000.00 | 46 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 1 237 000.00 | 639 000.00 | | 1 237 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 39 000.00 | | 2 000.00 |
EA Other liabilities | 909 000.00 | 804 000.00 | | 909 000.00 |
EB Prepaid income (2) | 411 000.00 | 313 000.00 | | 411 000.00 |
EC TOTAL (IV) | 2 586 000.00 | 2 079 000.00 | | 2 586 000.00 |
EE Grand total (I to V) | 2 950 000.00 | 2 582 000.00 | | 2 950 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 671 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 4 726 000.00 | |
FW Other purchases and external expenses | | | 2 205 000.00 | |
FX Taxes, duties, and similar payments | | | 115 000.00 | |
FZ Social Security Contributions | | | 1 871 000.00 | |
GB Operating Expenses - Provisions | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 4 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 464 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -2 000.00 | | |
HH Total exceptional expenses (VIII) | 113 000.00 | 1 000.00 | | 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 000.00 | -3 000.00 | | -113 000.00 |
HJ Employee participation in company results | 13 000.00 | 23 000.00 | | 13 000.00 |
HK Income tax | 71 000.00 | 10 000.00 | | 71 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 000.00 | 4 248 000.00 | | 4 726 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 000.00 | 4 001 000.00 | | 4 460 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 000.00 | 247 000.00 | | 266 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | 23 000.00 | 16 000.00 | 46 000.00 |
7B Total provisions for depreciation | 41 000.00 | 50 000.00 | 32 000.00 | 41 000.00 |
7C Grand total | 87 000.00 | 73 000.00 | 48 000.00 | 87 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 296 000.00 | | | 296 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 000.00 | 2 442 000.00 | 80 000.00 | 2 522 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
