| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 389.00 | 884.00 | 1 273.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 554.00 | 81.00 | 635.00 |
AT Other tangible assets | 8 162.00 | 7 800.00 | 362.00 | 8 162.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 12 370.00 | 8 743.00 | 3 627.00 | 12 370.00 |
BX Customers and related accounts | 45 547.00 | 5 800.00 | 39 747.00 | 45 547.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 49 586.00 | | 49 586.00 | 49 586.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 106 910.00 | 5 800.00 | 101 110.00 | 106 910.00 |
CO Grand total (0 to V) | 119 280.00 | 14 542.00 | 104 737.00 | 119 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 29 752.00 | 46 552.00 | | 29 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 377.00 | -16 800.00 | | 11 377.00 |
DL TOTAL (I) | 48 829.00 | 37 452.00 | | 48 829.00 |
DX Trade payables and related accounts | 9 409.00 | 6 346.00 | | 9 409.00 |
DY Tax and social security liabilities | 35 156.00 | 28 771.00 | | 35 156.00 |
EA Other liabilities | 11 342.00 | 10 387.00 | | 11 342.00 |
EC TOTAL (IV) | 55 908.00 | 45 504.00 | | 55 908.00 |
EE Grand total (I to V) | 104 737.00 | 82 956.00 | | 104 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 212.00 | | 291 212.00 | 291 212.00 |
FJ Net sales | 291 212.00 | | 291 212.00 | 291 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 527.00 | |
FW Other purchases and external expenses | | | 90 896.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 119 770.00 | |
FZ Social Security Contributions | | | 60 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | -69.00 | -273.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 527.00 | 214 605.00 | | 292 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 150.00 | 231 405.00 | | 281 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 377.00 | -16 800.00 | | 11 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 800.00 | | |
7B Total provisions for depreciation | | 5 800.00 | | |
| |
| 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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 157.00 | 35 157.00 | | 35 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 624.00 | 57 324.00 | 2 300.00 | 59 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 908.00 | 55 908.00 | | 55 908.00 |
