| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 561.00 | 1 659.00 | 2 220.00 |
AT Other tangible assets | 2 073.00 | 1 505.00 | 568.00 | 2 073.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 6 393.00 | 2 066.00 | 4 327.00 | 6 393.00 |
BX Customers and related accounts | 81 647.00 | | 81 647.00 | 81 647.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 67 767.00 | | 67 767.00 | 67 767.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 167 093.00 | | 167 093.00 | 167 093.00 |
CO Grand total (0 to V) | 173 486.00 | 2 066.00 | 171 419.00 | 173 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 20 164.00 | 32 262.00 | | 20 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 27 902.00 | | 5 542.00 |
DL TOTAL (I) | 37 456.00 | 71 914.00 | | 37 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 19 534.00 | | 5 483.00 |
DX Trade payables and related accounts | 1 262.00 | 559.00 | | 1 262.00 |
DY Tax and social security liabilities | 29 495.00 | 31 245.00 | | 29 495.00 |
EA Other liabilities | 97 723.00 | 73 759.00 | | 97 723.00 |
EC TOTAL (IV) | 133 963.00 | 125 096.00 | | 133 963.00 |
EE Grand total (I to V) | 171 419.00 | 197 011.00 | | 171 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 552 892.00 | |
FJ Net sales | | | 552 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 893.00 | |
FW Other purchases and external expenses | | | 307 609.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 188 679.00 | |
FZ Social Security Contributions | | | 46 112.00 | |
GB Operating Expenses - Provisions | | | 1 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 546 373.00 | |
GG - OPERATING RESULT (I - II) | | | 6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 978.00 | 4 924.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 893.00 | 545 123.00 | | 552 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 351.00 | 517 221.00 | | 547 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 27 902.00 | | 5 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938.00 | 1 129.00 | | 938.00 |
PE DEPRECIATION Total including other intangible assets | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 568.00 | | 938.00 |
| |
| 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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 205.00 | 103 205.00 | | 103 205.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 81 646.00 | | | 81 646.00 |
VP Miscellaneous | 11 868.00 | | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 495.00 | 29 495.00 | | 29 495.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 426.00 | 99 326.00 | 2 100.00 | 101 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 963.00 | 133 963.00 | | 133 963.00 |
