| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | | 551.00 | 551.00 |
AJ Other Intangible Assets | | 551.00 | -551.00 | |
AR Technical installations, industrial equipment and tools | 6 335.00 | 5 578.00 | 757.00 | 6 335.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 7 635.00 | 6 878.00 | 757.00 | 7 635.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 64 393.00 | | 64 393.00 | 64 393.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 107 494.00 | | 107 494.00 | 107 494.00 |
CO Grand total (0 to V) | 115 129.00 | 6 878.00 | 108 251.00 | 115 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 690.00 | 49 306.00 | | 42 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 196.00 | 23 384.00 | | 34 196.00 |
DL TOTAL (I) | 78 535.00 | 74 340.00 | | 78 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334.00 | 8 488.00 | | 9 334.00 |
DX Trade payables and related accounts | 1 657.00 | 1 251.00 | | 1 657.00 |
DY Tax and social security liabilities | 18 725.00 | 13 694.00 | | 18 725.00 |
EC TOTAL (IV) | 29 715.00 | 23 433.00 | | 29 715.00 |
EE Grand total (I to V) | 108 251.00 | 97 773.00 | | 108 251.00 |
EI Including equity loans | 9 334.00 | | | 9 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 850.00 | | 78 850.00 | 78 850.00 |
FJ Net sales | 78 850.00 | | 78 850.00 | 78 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 853.00 | |
FW Other purchases and external expenses | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 9 157.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 241.00 | |
GG - OPERATING RESULT (I - II) | | | 40 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 416.00 | 4 127.00 | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 853.00 | 49 000.00 | | 78 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 657.00 | 25 616.00 | | 44 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 196.00 | 23 384.00 | | 34 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 245.00 | 634.00 | | 6 245.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 634.00 | | 5 694.00 |
| |
| 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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 101.00 | 43 101.00 | | 43 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 715.00 | 29 715.00 | | 29 715.00 |
