| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 327.00 | 12.00 | 339.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 21 711.00 | 11 511.00 | 10 200.00 | 21 711.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 58 651.00 | 11 838.00 | 46 813.00 | 58 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 89 179.00 | | 89 179.00 | 89 179.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 94 416.00 | | 94 416.00 | 94 416.00 |
CO Grand total (0 to V) | 153 068.00 | 11 838.00 | 141 229.00 | 153 068.00 |
| |
| 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 | 24 972.00 | 19 121.00 | | 24 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 948.00 | 25 851.00 | | 50 948.00 |
DL TOTAL (I) | 86 921.00 | 55 972.00 | | 86 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 12 940.00 | 31 151.00 | | 12 940.00 |
DY Tax and social security liabilities | 33 543.00 | 13 993.00 | | 33 543.00 |
EA Other liabilities | 6 000.00 | 279.00 | | 6 000.00 |
EC TOTAL (IV) | 54 307.00 | 45 424.00 | | 54 307.00 |
EE Grand total (I to V) | 141 229.00 | 101 397.00 | | 141 229.00 |
EG Accrued income and payables due within one year | 54 307.00 | 45 424.00 | | 54 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 141.00 | | 290 141.00 | 290 141.00 |
FJ Net sales | 290 141.00 | | 290 141.00 | 290 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 293 888.00 | |
FW Other purchases and external expenses | | | 151 584.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 54 173.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 230 068.00 | |
GG - OPERATING RESULT (I - II) | | | 63 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 12 405.00 | 3 239.00 | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 167.00 | 213 346.00 | | 294 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 218.00 | 187 495.00 | | 243 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 948.00 | 25 851.00 | | 50 948.00 |
| |
| 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 | 12 941.00 | 12 941.00 | | 12 941.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8E Income Taxes | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837.00 | 11 837.00 | | 11 837.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 308.00 | 54 308.00 | | 54 308.00 |
