| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 3 901.00 | 271.00 | 4 172.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 5 569.00 | 5 298.00 | 271.00 | 5 569.00 |
BX Customers and related accounts | 22 248.00 | | 22 248.00 | 22 248.00 |
BZ Other receivables | 96 163.00 | | 96 163.00 | 96 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 118 423.00 | | 118 423.00 | 118 423.00 |
CO Grand total (0 to V) | 123 992.00 | 5 298.00 | 118 694.00 | 123 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 28.00 | | 500.00 |
DG Other reserves | 1 195.00 | | | 1 195.00 |
DH Retained earnings | | -18 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | 20 274.00 | | 1 322.00 |
DL TOTAL (I) | 8 017.00 | 6 695.00 | | 8 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 17.00 | | 1 866.00 |
DX Trade payables and related accounts | 15 609.00 | 12 061.00 | | 15 609.00 |
DY Tax and social security liabilities | 69 338.00 | 86 199.00 | | 69 338.00 |
EA Other liabilities | 23 864.00 | | | 23 864.00 |
EC TOTAL (IV) | 110 677.00 | 98 277.00 | | 110 677.00 |
EE Grand total (I to V) | 118 694.00 | 104 972.00 | | 118 694.00 |
EG Accrued income and payables due within one year | | 98 277.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 423.00 | | 463 423.00 | 463 423.00 |
FJ Net sales | 463 423.00 | | 463 423.00 | 463 423.00 |
FO Operating subsidies | | | 1 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 471 355.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 38 622.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 342 885.00 | |
FZ Social Security Contributions | | | 59 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 469 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 085.00 | | |
HD Total exceptional income (VII) | | 8 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 355.00 | 504 608.00 | | 471 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 033.00 | 484 334.00 | | 470 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | 20 274.00 | | 1 322.00 |
