| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 199.00 | 2 700.00 | 13 499.00 | 16 199.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 19 016.00 | 2 700.00 | 16 316.00 | 19 016.00 |
BX Customers and related accounts | 286 527.00 | | 286 527.00 | 286 527.00 |
BZ Other receivables | 39 633.00 | | 39 633.00 | 39 633.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 155 259.00 | | 155 259.00 | 155 259.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 182 282.00 | | 1 182 282.00 | 1 182 282.00 |
CO Grand total (0 to V) | 1 201 298.00 | 2 700.00 | 1 198 598.00 | 1 201 298.00 |
| |
| 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) | 142 264.00 | | | 142 264.00 |
DL TOTAL (I) | 192 264.00 | | | 192 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 865.00 | | | 610 865.00 |
DX Trade payables and related accounts | 67 167.00 | | | 67 167.00 |
DY Tax and social security liabilities | 328 302.00 | | | 328 302.00 |
EC TOTAL (IV) | 1 006 334.00 | | | 1 006 334.00 |
EE Grand total (I to V) | 1 198 598.00 | | | 1 198 598.00 |
EG Accrued income and payables due within one year | 401 590.00 | | | 401 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 594 800.00 | | 1 594 800.00 | 1 594 800.00 |
FJ Net sales | 1 594 800.00 | | 1 594 800.00 | 1 594 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 776 274.00 | |
FW Other purchases and external expenses | | | 192 436.00 | |
FX Taxes, duties, and similar payments | | | 18 862.00 | |
FY Salaries and Wages | | | 976 271.00 | |
FZ Social Security Contributions | | | 404 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 594 400.00 | |
GG - OPERATING RESULT (I - II) | | | 181 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 460.00 | | | 181 460.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 40 946.00 | | | 40 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 849.00 | | | 1 783 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 585.00 | | | 1 641 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 264.00 | | | 142 264.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 839.00 | 327 022.00 | 2 817.00 | 329 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 334.00 | 401 590.00 | | 1 006 334.00 |
