| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 2 448.00 | 1 613.00 | 835.00 | 2 448.00 |
BJ TOTAL (I) | 3 364.00 | 2 529.00 | 835.00 | 3 364.00 |
BX Customers and related accounts | 69 005.00 | | 69 005.00 | 69 005.00 |
BZ Other receivables | 27 497.00 | | 27 497.00 | 27 497.00 |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 109 322.00 | | 109 322.00 | 109 322.00 |
CO Grand total (0 to V) | 112 686.00 | 2 529.00 | 110 157.00 | 112 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 7 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 676.00 | 14 828.00 | | 9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 8 348.00 | | 8 325.00 |
DK Regulated provisions | | 145.00 | | |
DL TOTAL (I) | 28 001.00 | 31 321.00 | | 28 001.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 45 905.00 | 39 353.00 | | 45 905.00 |
DY Tax and social security liabilities | 12 248.00 | 21 114.00 | | 12 248.00 |
EA Other liabilities | 366.00 | 35 116.00 | | 366.00 |
EB Prepaid income (2) | 23 360.00 | 35 250.00 | | 23 360.00 |
EC TOTAL (IV) | 82 155.00 | 130 926.00 | | 82 155.00 |
EE Grand total (I to V) | 110 157.00 | 162 247.00 | | 110 157.00 |
EG Accrued income and payables due within one year | 82 155.00 | 130 926.00 | | 82 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 881.00 | | 785 881.00 | 785 881.00 |
FJ Net sales | 785 881.00 | | 785 881.00 | 785 881.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 785 884.00 | |
FW Other purchases and external expenses | | | 774 873.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 776 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145.00 | 306.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 306.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 306.00 | | 145.00 |
HK Income tax | 1 469.00 | 1 473.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 029.00 | 472 777.00 | | 786 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 704.00 | 464 428.00 | | 777 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 8 348.00 | | 8 325.00 |
| |
| 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 | 45 905.00 | 45 905.00 | | 45 905.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 23 360.00 | 23 360.00 | | 23 360.00 |
UX Other trade receivables | 69 005.00 | | | 69 005.00 |
VB VAT | 14 596.00 | | | 14 596.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 901.00 | | | 12 901.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 750.00 | 96 750.00 | | 96 750.00 |
VW VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 155.00 | 82 155.00 | | 82 155.00 |
