| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 130.00 | 28.00 | 159.00 |
AT Other tangible assets | 3 100.00 | 2 962.00 | 137.00 | 3 100.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 3 655.00 | 3 093.00 | 562.00 | 3 655.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 18 999.00 | 3 612.00 | 15 387.00 | 18 999.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 31 288.00 | 3 612.00 | 27 676.00 | 31 288.00 |
CO Grand total (0 to V) | 34 943.00 | 6 705.00 | 28 238.00 | 34 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 006.00 | 4 983.00 | | 6 006.00 |
DH Retained earnings | | -3 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | 4 621.00 | | 2 289.00 |
DL TOTAL (I) | 8 404.00 | 6 116.00 | | 8 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 470.00 | | 1 558.00 |
DX Trade payables and related accounts | 11 129.00 | 3 138.00 | | 11 129.00 |
DY Tax and social security liabilities | 7 147.00 | 3 669.00 | | 7 147.00 |
EC TOTAL (IV) | 19 834.00 | 8 276.00 | | 19 834.00 |
EE Grand total (I to V) | 28 238.00 | 14 392.00 | | 28 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 691.00 | |
FJ Net sales | | | 87 691.00 | |
FM Inventory production | | | -887.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 86 894.00 | |
FW Other purchases and external expenses | | | 81 505.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GB Operating Expenses - Provisions | | | 2 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 78.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 214.00 | | -29.00 |
HK Income tax | 404.00 | 107.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 894.00 | 47 573.00 | | 86 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 605.00 | 42 952.00 | | 84 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289.00 | 4 621.00 | | 2 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 361.00 | 812.00 | 80.00 | 2 361.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 82.00 | 80.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 730.00 | | 2 233.00 |
| |
| 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 | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 18 999.00 | 18 999.00 | | 18 999.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 810.00 | 19 414.00 | 396.00 | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 834.00 | 19 834.00 | | 19 834.00 |
