| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 043.00 | 164.00 | 1 879.00 | 2 043.00 |
AT Other tangible assets | 30 030.00 | 4 676.00 | 25 354.00 | 30 030.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 33 303.00 | 4 840.00 | 28 464.00 | 33 303.00 |
BX Customers and related accounts | 82 830.00 | | 82 830.00 | 82 830.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 207 716.00 | | 207 716.00 | 207 716.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 294 513.00 | | 294 513.00 | 294 513.00 |
CO Grand total (0 to V) | 327 816.00 | 4 840.00 | 322 977.00 | 327 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 697.00 | | | 83 697.00 |
DL TOTAL (I) | 84 697.00 | | | 84 697.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 29 242.00 | | | 29 242.00 |
DY Tax and social security liabilities | 130 621.00 | | | 130 621.00 |
EB Prepaid income (2) | 68 548.00 | | | 68 548.00 |
EC TOTAL (IV) | 238 280.00 | | | 238 280.00 |
EE Grand total (I to V) | 322 977.00 | | | 322 977.00 |
EG Accrued income and payables due within one year | 229 280.00 | | | 229 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 285.00 | | 547 285.00 | 547 285.00 |
FJ Net sales | 547 285.00 | | 547 285.00 | 547 285.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 547 319.00 | |
FW Other purchases and external expenses | | | 270 020.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 103 121.00 | |
FZ Social Security Contributions | | | 55 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 386.00 | |
GG - OPERATING RESULT (I - II) | | | 111 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 236.00 | | | 28 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 319.00 | | | 547 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 622.00 | | | 463 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 696.00 | | | 83 696.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 33 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 073.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 840.00 | | |
| |
| 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 | 29 242.00 | 29 242.00 | | 29 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 68 548.00 | 68 548.00 | | 68 548.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 027.00 | 86 797.00 | 1 230.00 | 88 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 280.00 | 229 280.00 | | 229 280.00 |
