| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 27 136.00 | 1 023.00 | 26 113.00 | 27 136.00 |
BX Customers and related accounts | 29 868.00 | | 29 868.00 | 29 868.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 34 095.00 | | 34 095.00 | 34 095.00 |
CO Grand total (0 to V) | 61 231.00 | 1 023.00 | 60 208.00 | 61 231.00 |
CS Evaluated investments - equity method | 26 113.00 | | 26 113.00 | 26 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 426.00 | 21 139.00 | | 21 426.00 |
DH Retained earnings | 1 973.00 | 1 973.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 286.00 | | 54.00 |
DL TOTAL (I) | 31 837.00 | 31 783.00 | | 31 837.00 |
DX Trade payables and related accounts | 12 037.00 | 10 922.00 | | 12 037.00 |
DY Tax and social security liabilities | 16 232.00 | 15 088.00 | | 16 232.00 |
EA Other liabilities | 103.00 | 230.00 | | 103.00 |
EC TOTAL (IV) | 28 372.00 | 26 240.00 | | 28 372.00 |
EE Grand total (I to V) | 60 208.00 | 58 023.00 | | 60 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 956.00 | |
FJ Net sales | | | 48 956.00 | |
FR Total operating income (I) | | | 48 956.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 6 096.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 24 665.00 | |
FZ Social Security Contributions | | | 9 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 893.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9.00 | -51.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 956.00 | 48 271.00 | | 48 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 902.00 | 47 984.00 | | 48 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 286.00 | | 54.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 136.00 | | | 27 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 113.00 | |
I4 DECREASES Grand Total | | | 27 136.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 113.00 | | | 26 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022.00 | | | 1 022.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 29 868.00 | 29 868.00 | | 29 868.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 835.00 | 31 835.00 | | 31 835.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 371.00 | 28 371.00 | | 28 371.00 |
