| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 072.00 | 3 618.00 | 454.00 | 4 072.00 |
BJ TOTAL (I) | 23 817.00 | 6 363.00 | 17 454.00 | 23 817.00 |
BX Customers and related accounts | 63 087.00 | | 63 087.00 | 63 087.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 79 129.00 | | 79 129.00 | 79 129.00 |
CO Grand total (0 to V) | 102 945.00 | 6 363.00 | 96 583.00 | 102 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 635.00 | 14 390.00 | | 11 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 588.00 | -2 755.00 | | 16 588.00 |
DL TOTAL (I) | 30 423.00 | 13 835.00 | | 30 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | 8 430.00 | | 8 982.00 |
DX Trade payables and related accounts | 6 016.00 | 7 007.00 | | 6 016.00 |
DY Tax and social security liabilities | 50 574.00 | 10 975.00 | | 50 574.00 |
EA Other liabilities | 587.00 | 3 706.00 | | 587.00 |
EC TOTAL (IV) | 66 160.00 | 30 118.00 | | 66 160.00 |
EE Grand total (I to V) | 96 583.00 | 43 953.00 | | 96 583.00 |
EG Accrued income and payables due within one year | 57 178.00 | 21 688.00 | | 57 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 371.00 | | 241 371.00 | 241 371.00 |
FJ Net sales | 241 371.00 | | 241 371.00 | 241 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 873.00 | |
FU Purchases of raw materials and other supplies | | | 6 779.00 | |
FW Other purchases and external expenses | | | 15 429.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 161 323.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 158.00 | 5 006.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 5 006.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | -5 006.00 | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 873.00 | 68 534.00 | | 252 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 285.00 | 71 289.00 | | 236 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 588.00 | -2 755.00 | | 16 588.00 |
| |
| 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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 32 222.00 | 32 222.00 | | 32 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 63 087.00 | 63 087.00 | | 63 087.00 |
VI Group and Associates | 8 982.00 | | 8 982.00 | 8 982.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 587.00 | 73 587.00 | | 73 587.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 160.00 | 57 178.00 | 8 982.00 | 66 160.00 |
