| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 265.00 | | 265.00 | 265.00 |
BP Services in progress | 31 405.00 | | 31 405.00 | 31 405.00 |
BX Customers and related accounts | 348 984.00 | | 348 984.00 | 348 984.00 |
BZ Other receivables | 43 489.00 | | 43 489.00 | 43 489.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 441 866.00 | | 441 866.00 | 441 866.00 |
CO Grand total (0 to V) | 442 132.00 | | 442 132.00 | 442 132.00 |
| |
| 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) | 73 782.00 | | | 73 782.00 |
DL TOTAL (I) | 74 782.00 | | | 74 782.00 |
DX Trade payables and related accounts | 252 896.00 | | | 252 896.00 |
DY Tax and social security liabilities | 114 453.00 | | | 114 453.00 |
EC TOTAL (IV) | 367 349.00 | | | 367 349.00 |
EE Grand total (I to V) | 442 132.00 | | | 442 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 531.00 | | 687 531.00 | 687 531.00 |
FJ Net sales | 687 531.00 | | 687 531.00 | 687 531.00 |
FM Inventory production | | | 31 405.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 721 449.00 | |
FW Other purchases and external expenses | | | 329 449.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 225 196.00 | |
FZ Social Security Contributions | | | 71 748.00 | |
GF Total Operating Expenses (II) | | | 630 676.00 | |
GG - OPERATING RESULT (I - II) | | | 90 773.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 552.00 | | | 16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 449.00 | | | 721 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 666.00 | | | 647 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 782.00 | | | 73 782.00 |
| |
| 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 | 252 896.00 | 252 896.00 | | 252 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 250.00 | 393 985.00 | 265.00 | 394 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 349.00 | 367 349.00 | | 367 349.00 |
