| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 669.00 | 4 076.00 | 3 593.00 | 7 669.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 269.00 | 4 076.00 | 8 193.00 | 12 269.00 |
BX Customers and related accounts | 553 135.00 | | 553 135.00 | 553 135.00 |
BZ Other receivables | 119 259.00 | | 119 259.00 | 119 259.00 |
CF Cash and cash equivalents | 217 080.00 | | 217 080.00 | 217 080.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 902 952.00 | | 902 952.00 | 902 952.00 |
CO Grand total (0 to V) | 915 221.00 | 4 076.00 | 911 145.00 | 915 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 088.00 | | | 81 088.00 |
DL TOTAL (I) | 131 088.00 | | | 131 088.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 671.00 | | | 35 671.00 |
DX Trade payables and related accounts | 244 827.00 | | | 244 827.00 |
DY Tax and social security liabilities | 380 303.00 | | | 380 303.00 |
EA Other liabilities | 119 044.00 | | | 119 044.00 |
EC TOTAL (IV) | 780 056.00 | | | 780 056.00 |
EE Grand total (I to V) | 911 145.00 | | | 911 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 735 044.00 | |
FJ Net sales | | | 2 735 044.00 | |
FR Total operating income (I) | | | 2 776 344.00 | |
GG - OPERATING RESULT (I - II) | | | 84 980.00 | |
GP Total financial income (V) | | | 316.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 4 806.00 | | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 088.00 | | | 81 088.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 32 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 12 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 7 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 500.00 | 2 400.00 | | 4 500.00 |
VS Prepaid expenses | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 372.00 | 688 272.00 | 2 100.00 | 690 372.00 |
