| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 39 617.00 | 39 617.00 | | 39 617.00 |
BJ TOTAL (I) | 41 615.00 | 41 615.00 | | 41 615.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 486 193.00 | | 486 193.00 | 486 193.00 |
BZ Other receivables | 49 496.00 | | 49 496.00 | 49 496.00 |
CD Marketable securities | 292 815.00 | | 292 815.00 | 292 815.00 |
CF Cash and cash equivalents | 61 697.00 | | 61 697.00 | 61 697.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 891 601.00 | | 891 601.00 | 891 601.00 |
CO Grand total (0 to V) | 933 216.00 | 41 615.00 | 891 601.00 | 933 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 312.00 | | | 253 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 389.00 | | | 127 389.00 |
DL TOTAL (I) | 490 701.00 | | | 490 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | | | 25 407.00 |
DX Trade payables and related accounts | 165 309.00 | | | 165 309.00 |
DY Tax and social security liabilities | 123 866.00 | | | 123 866.00 |
EA Other liabilities | 24 024.00 | | | 24 024.00 |
EB Prepaid income (2) | 62 294.00 | | | 62 294.00 |
EC TOTAL (IV) | 400 900.00 | | | 400 900.00 |
EE Grand total (I to V) | 891 601.00 | | | 891 601.00 |
EG Accrued income and payables due within one year | 400 900.00 | | | 400 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 756 410.00 | | 1 756 410.00 | 1 756 410.00 |
FJ Net sales | 1 756 410.00 | | 1 756 410.00 | 1 756 410.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 761 727.00 | |
FU Purchases of raw materials and other supplies | | | 753 916.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 254 253.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 415 710.00 | |
FZ Social Security Contributions | | | 135 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 13 907.00 | |
GF Total Operating Expenses (II) | | | 1 595 495.00 | |
GG - OPERATING RESULT (I - II) | | | 166 232.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 312.00 | | | 4 312.00 |
HK Income tax | 40 201.00 | | | 40 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 531.00 | | | 1 764 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 143.00 | | | 1 637 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 389.00 | | | 127 389.00 |
HP References: Equipment leasing | 20 701.00 | | | 20 701.00 |
| |
| 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 | 165 309.00 | 165 309.00 | | 165 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 024.00 | 24 024.00 | | 24 024.00 |
8L Deferred income | 62 294.00 | 62 294.00 | | 62 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 111.00 | 536 111.00 | | 536 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 900.00 | 400 900.00 | | 400 900.00 |
