| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | 1 062.00 | | 1 062.00 |
BX Customers and related accounts | 88 368.00 | 8 734.00 | 79 633.00 | 88 368.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 44 900.00 | | 44 900.00 | 44 900.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 137 565.00 | 8 734.00 | 128 830.00 | 137 565.00 |
CO Grand total (0 to V) | 138 627.00 | 9 796.00 | 128 830.00 | 138 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 397.00 | 6 309.00 | | 6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 37 088.00 | | 32 143.00 |
DL TOTAL (I) | 49 541.00 | 54 397.00 | | 49 541.00 |
DQ Provisions for Expenses | 711.00 | 438.00 | | 711.00 |
DR TOTAL (IV) | 711.00 | 438.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 10 093.00 | 10 429.00 | | 10 093.00 |
DY Tax and social security liabilities | 30 701.00 | 28 109.00 | | 30 701.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 78 577.00 | 38 539.00 | | 78 577.00 |
EE Grand total (I to V) | 128 830.00 | 93 374.00 | | 128 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 905.00 | | 98 905.00 | 98 905.00 |
FJ Net sales | 98 905.00 | | 98 905.00 | 98 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 99 079.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 32 752.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 372.00 | |
GG - OPERATING RESULT (I - II) | | | 37 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 564.00 | 7 000.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 079.00 | 101 846.00 | | 99 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 936.00 | 64 757.00 | | 66 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | 37 088.00 | | 32 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 701.00 | 30 701.00 | | 30 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 665.00 | 92 665.00 | | 92 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 578.00 | 78 578.00 | | 78 578.00 |
