| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 336.00 | 2 612.00 | 12 724.00 | 15 336.00 |
BJ TOTAL (I) | 15 336.00 | 2 612.00 | 12 724.00 | 15 336.00 |
BX Customers and related accounts | 20 296.00 | | 20 296.00 | 20 296.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 16 574.00 | | 16 574.00 | 16 574.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 45 161.00 | | 45 161.00 | 45 161.00 |
CO Grand total (0 to V) | 60 497.00 | 2 612.00 | 57 885.00 | 60 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 585.00 | 6 615.00 | | 9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | 2 971.00 | | 3 428.00 |
DL TOTAL (I) | 14 113.00 | 10 685.00 | | 14 113.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 226.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 6 217.00 | | 6 217.00 |
DX Trade payables and related accounts | 10 455.00 | 11 074.00 | | 10 455.00 |
DY Tax and social security liabilities | 18 052.00 | 24 226.00 | | 18 052.00 |
EA Other liabilities | 9 000.00 | 6 000.00 | | 9 000.00 |
EC TOTAL (IV) | 43 772.00 | 47 743.00 | | 43 772.00 |
EE Grand total (I to V) | 57 885.00 | 58 428.00 | | 57 885.00 |
EG Accrued income and payables due within one year | 43 772.00 | 47 743.00 | | 43 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 226.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 750.00 | | 103 750.00 | 103 750.00 |
FJ Net sales | 103 750.00 | | 103 750.00 | 103 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 104 130.00 | |
FW Other purchases and external expenses | | | 28 364.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 50 917.00 | |
FZ Social Security Contributions | | | 17 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 100 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | | 1 913.00 | | |
HD Total exceptional income (VII) | | 1 913.00 | | |
HF Exceptional expenses on capital transactions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 94.00 | 109.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 130.00 | 64 423.00 | | 104 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 702.00 | 61 453.00 | | 100 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | 2 971.00 | | 3 428.00 |
| |
| 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 | 10 455.00 | 10 455.00 | | 10 455.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 20 296.00 | | | 20 296.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 587.00 | 28 587.00 | | 28 587.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 772.00 | 43 772.00 | | 43 772.00 |
