| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 1 112.00 | 1 518.00 | 2 630.00 |
AT Other tangible assets | 17 280.00 | 12 125.00 | 5 156.00 | 17 280.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 20 447.00 | 13 236.00 | 7 211.00 | 20 447.00 |
BX Customers and related accounts | 41 181.00 | | 41 181.00 | 41 181.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 69 177.00 | | 69 177.00 | 69 177.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 126 009.00 | | 126 009.00 | 126 009.00 |
CO Grand total (0 to V) | 146 456.00 | 13 236.00 | 133 220.00 | 146 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 509.00 | | | 48 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | | | 13 302.00 |
DL TOTAL (I) | 62 911.00 | | | 62 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 974.00 | | | 21 974.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 40 391.00 | | | 40 391.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 70 309.00 | | | 70 309.00 |
EE Grand total (I to V) | 133 220.00 | | | 133 220.00 |
EG Accrued income and payables due within one year | 70 309.00 | | | 70 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 805.00 | | 217 805.00 | 217 805.00 |
FJ Net sales | 217 805.00 | | 217 805.00 | 217 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 222 131.00 | |
FW Other purchases and external expenses | | | 54 816.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 95 866.00 | |
FZ Social Security Contributions | | | 45 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 206 675.00 | |
GG - OPERATING RESULT (I - II) | | | 15 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 131.00 | | | 222 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 829.00 | | | 208 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | | | 13 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | | 2 598.00 | 2 598.00 |
7C Grand total | 2 598.00 | | 2 598.00 | 2 598.00 |
| |
| 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 | 21 974.00 | 21 974.00 | | 21 974.00 |
8B Suppliers and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 391.00 | 40 391.00 | | 40 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 370.00 | 56 833.00 | 537.00 | 57 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 309.00 | 70 309.00 | | 70 309.00 |
