| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 143.00 | 878.00 | 1 022.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 203.00 | 2 309.00 | 893.00 | 3 203.00 |
BX Customers and related accounts | 54 020.00 | 2 250.00 | 51 770.00 | 54 020.00 |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 55 349.00 | | 55 349.00 | 55 349.00 |
CJ TOTAL (II) | 124 443.00 | 2 250.00 | 122 192.00 | 124 443.00 |
CO Grand total (0 to V) | 127 646.00 | 4 560.00 | 123 086.00 | 127 646.00 |
| |
| 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 | 27 156.00 | 27 115.00 | | 27 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | 41.00 | | 5 259.00 |
DL TOTAL (I) | 43 415.00 | 38 156.00 | | 43 415.00 |
DX Trade payables and related accounts | 63 682.00 | 30 601.00 | | 63 682.00 |
DY Tax and social security liabilities | 14 705.00 | 13 832.00 | | 14 705.00 |
EA Other liabilities | 1 281.00 | 508.00 | | 1 281.00 |
EC TOTAL (IV) | 79 670.00 | 44 942.00 | | 79 670.00 |
EE Grand total (I to V) | 123 086.00 | 83 098.00 | | 123 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 411.00 | | 145 411.00 | 145 411.00 |
FJ Net sales | 145 411.00 | | 145 411.00 | 145 411.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 563.00 | |
FW Other purchases and external expenses | | | 97 772.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 36 073.00 | |
FZ Social Security Contributions | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 140 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 863.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 863.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -863.00 | | -62.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 665.00 | 103 802.00 | | 145 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 405.00 | 103 761.00 | | 140 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | 41.00 | | 5 259.00 |
| |
| 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 | 63 683.00 | 63 683.00 | | 63 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 109.00 | 69 094.00 | 15.00 | 69 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 670.00 | 79 670.00 | | 79 670.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
