| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 979.00 | 435.00 | 1 414.00 |
AT Other tangible assets | 11 467.00 | 7 169.00 | 4 297.00 | 11 467.00 |
BJ TOTAL (I) | 12 881.00 | 8 148.00 | 4 733.00 | 12 881.00 |
BX Customers and related accounts | 22 454.00 | | 22 454.00 | 22 454.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CD Marketable securities | 47 706.00 | | 47 706.00 | 47 706.00 |
CF Cash and cash equivalents | 62 975.00 | | 62 975.00 | 62 975.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 134 944.00 | | 134 944.00 | 134 944.00 |
CO Grand total (0 to V) | 147 825.00 | 8 148.00 | 139 677.00 | 147 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 502.00 | 89 838.00 | | 91 502.00 |
DH Retained earnings | | -21 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 23 176.00 | | 19 101.00 |
DL TOTAL (I) | 119 402.00 | 100 302.00 | | 119 402.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 434.00 | | 1 710.00 |
DX Trade payables and related accounts | 2 762.00 | 1 421.00 | | 2 762.00 |
DY Tax and social security liabilities | 15 770.00 | 14 809.00 | | 15 770.00 |
EC TOTAL (IV) | 20 275.00 | 16 696.00 | | 20 275.00 |
EE Grand total (I to V) | 139 677.00 | 116 998.00 | | 139 677.00 |
EG Accrued income and payables due within one year | 20 275.00 | 16 696.00 | | 20 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 379.00 | | 106 379.00 | 106 379.00 |
FJ Net sales | 106 379.00 | | 106 379.00 | 106 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 785.00 | |
FW Other purchases and external expenses | | | 18 219.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 58 487.00 | |
FZ Social Security Contributions | | | 7 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 87 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 266.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 815.00 | 98 919.00 | | 106 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 714.00 | 75 743.00 | | 87 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 101.00 | 23 176.00 | | 19 101.00 |
| |
| 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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 22 454.00 | | | 22 454.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 770.00 | 15 770.00 | | 15 770.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 264.00 | 24 264.00 | | 24 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 275.00 | 20 275.00 | | 20 275.00 |
| |
| 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 | 2.00 | | | 2.00 |
