| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 10 580.00 | | 10 580.00 | 10 580.00 |
AT Other tangible assets | 7 491.00 | 7 310.00 | 181.00 | 7 491.00 |
BH Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
BJ TOTAL (I) | 29 043.00 | 8 935.00 | 20 108.00 | 29 043.00 |
BX Customers and related accounts | 7 449.00 | | 7 449.00 | 7 449.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CF Cash and cash equivalents | 469 012.00 | | 469 012.00 | 469 012.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 513 105.00 | | 513 105.00 | 513 105.00 |
CO Grand total (0 to V) | 542 148.00 | 8 935.00 | 533 213.00 | 542 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 2 351.00 | | 2 723.00 |
DL TOTAL (I) | 44 784.00 | 44 412.00 | | 44 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 1 652.00 | | 786.00 |
DX Trade payables and related accounts | 70 192.00 | 13 765.00 | | 70 192.00 |
DY Tax and social security liabilities | 49 274.00 | 52 758.00 | | 49 274.00 |
EA Other liabilities | 367 303.00 | 390 286.00 | | 367 303.00 |
EB Prepaid income (2) | 873.00 | 873.00 | | 873.00 |
EC TOTAL (IV) | 488 428.00 | 459 334.00 | | 488 428.00 |
EE Grand total (I to V) | 533 213.00 | 503 746.00 | | 533 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 899.00 | | 393 899.00 | 393 899.00 |
FJ Net sales | 393 899.00 | | 393 899.00 | 393 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 901.00 | |
FW Other purchases and external expenses | | | 183 128.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 25 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 901.00 | 267 954.00 | | 393 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 178.00 | 265 603.00 | | 391 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 2 351.00 | | 2 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 877.00 | 58.00 | | 8 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252.00 | 58.00 | | 7 252.00 |
| |
| 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 | 70 192.00 | 70 192.00 | | 70 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 089.00 | 368 089.00 | | 368 089.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 9 288.00 | | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 440.00 | 44 093.00 | 9 347.00 | 53 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 428.00 | 488 428.00 | | 488 428.00 |
