| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 372.00 | 324.00 | 48.00 | 372.00 |
BX Customers and related accounts | 38 091.00 | | 38 091.00 | 38 091.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 51 999.00 | | 51 999.00 | 51 999.00 |
CO Grand total (0 to V) | 52 371.00 | 324.00 | 52 047.00 | 52 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 493.00 | 7 394.00 | | 8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 478.00 | 21 098.00 | | 20 478.00 |
DL TOTAL (I) | 30 071.00 | 29 593.00 | | 30 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 600.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 20 648.00 | 20 781.00 | | 20 648.00 |
EC TOTAL (IV) | 21 975.00 | 45 708.00 | | 21 975.00 |
EE Grand total (I to V) | 52 047.00 | 75 301.00 | | 52 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 440.00 | | 117 440.00 | 117 440.00 |
FJ Net sales | 117 440.00 | | 117 440.00 | 117 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 443.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 63 145.00 | |
FZ Social Security Contributions | | | 24 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 2 945.00 | 2 966.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 443.00 | 135 871.00 | | 117 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 965.00 | 114 773.00 | | 96 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 478.00 | 21 098.00 | | 20 478.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 38 091.00 | | | 38 091.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 762.00 | 40 762.00 | | 40 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 975.00 | 21 975.00 | | 21 975.00 |
