| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 13 811.00 | 9 789.00 | 4 022.00 | 13 811.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 14 323.00 | 10 166.00 | 4 157.00 | 14 323.00 |
BX Customers and related accounts | 62 856.00 | | 62 856.00 | 62 856.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CJ TOTAL (II) | 127 442.00 | | 127 442.00 | 127 442.00 |
CO Grand total (0 to V) | 141 765.00 | 10 166.00 | 131 598.00 | 141 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 18 336.00 | | |
DH Retained earnings | 19 885.00 | | | 19 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 670.00 | 1 548.00 | | 12 670.00 |
DL TOTAL (I) | 32 665.00 | 19 995.00 | | 32 665.00 |
DX Trade payables and related accounts | 17 704.00 | 395.00 | | 17 704.00 |
DY Tax and social security liabilities | 51 789.00 | 8 346.00 | | 51 789.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EB Prepaid income (2) | 24 508.00 | | | 24 508.00 |
EC TOTAL (IV) | 98 933.00 | 8 741.00 | | 98 933.00 |
EE Grand total (I to V) | 131 598.00 | 28 735.00 | | 131 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 087.00 | 6 518.00 | 179 605.00 | 173 087.00 |
FJ Net sales | 173 087.00 | 6 518.00 | 179 605.00 | 173 087.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 179 626.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 71 397.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 63 642.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 164 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 911.00 | | |
HK Income tax | 2 626.00 | 273.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 626.00 | 117 200.00 | | 179 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 955.00 | 115 651.00 | | 166 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 670.00 | 1 548.00 | | 12 670.00 |
| |
| 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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
8L Deferred income | 24 508.00 | 24 508.00 | | 24 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 789.00 | 51 789.00 | | 51 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 021.00 | 86 886.00 | 135.00 | 87 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 933.00 | 98 933.00 | | 98 933.00 |
