| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 5 075.00 | 4 634.00 | 441.00 | 5 075.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 15 873.00 | 5 436.00 | 10 437.00 | 15 873.00 |
BX Customers and related accounts | 40 107.00 | | 40 107.00 | 40 107.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 38 255.00 | | 38 255.00 | 38 255.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 80 124.00 | | 80 124.00 | 80 124.00 |
CO Grand total (0 to V) | 95 997.00 | 5 436.00 | 90 561.00 | 95 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DH Retained earnings | 58 791.00 | 57 389.00 | | 58 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 1 402.00 | | 463.00 |
DL TOTAL (I) | 74 624.00 | 74 161.00 | | 74 624.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 120.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 972.00 | | 853.00 |
DX Trade payables and related accounts | 3 113.00 | 3 319.00 | | 3 113.00 |
DY Tax and social security liabilities | 11 891.00 | 13 920.00 | | 11 891.00 |
EC TOTAL (IV) | 15 936.00 | 18 331.00 | | 15 936.00 |
EE Grand total (I to V) | 90 561.00 | 92 492.00 | | 90 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 627.00 | | 147 627.00 | 147 627.00 |
FJ Net sales | 147 627.00 | | 147 627.00 | 147 627.00 |
FR Total operating income (I) | | | 147 627.00 | |
FW Other purchases and external expenses | | | 11 632.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 76 726.00 | |
FZ Social Security Contributions | | | 48 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 238.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 238.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -238.00 | | -546.00 |
HK Income tax | 178.00 | 290.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 687.00 | 149 306.00 | | 147 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 224.00 | 147 904.00 | | 147 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 1 402.00 | | 463.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 869.00 | 41 869.00 | | 41 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 936.00 | 15 936.00 | | 15 936.00 |
