| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 3 899.00 | 1 265.00 | 2 634.00 | 3 899.00 |
BJ TOTAL (I) | 103 899.00 | 1 265.00 | 102 634.00 | 103 899.00 |
BX Customers and related accounts | 53 528.00 | | 53 528.00 | 53 528.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 42 324.00 | | 42 324.00 | 42 324.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 98 897.00 | | 98 897.00 | 98 897.00 |
CO Grand total (0 to V) | 202 796.00 | 1 265.00 | 201 530.00 | 202 796.00 |
| |
| 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) | 67 715.00 | | | 67 715.00 |
DL TOTAL (I) | 68 715.00 | | | 68 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43 030.00 | | | 43 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 543.00 | | | 34 543.00 |
DX Trade payables and related accounts | 7 966.00 | | | 7 966.00 |
DY Tax and social security liabilities | 34 924.00 | | | 34 924.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EB Prepaid income (2) | 5 699.00 | | | 5 699.00 |
EC TOTAL (IV) | 132 815.00 | | | 132 815.00 |
EE Grand total (I to V) | 201 530.00 | | | 201 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314.00 | | 4 861.00 | 314.00 |
FG Production sold - services | 58 584.00 | | 195 548.00 | 58 584.00 |
FJ Net sales | 58 898.00 | | 200 408.00 | 58 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 983.00 | |
FW Other purchases and external expenses | | | 104 771.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 286.00 | |
GG - OPERATING RESULT (I - II) | | | 90 697.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 402.00 | | | 21 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 004.00 | | | 201 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 289.00 | | | 133 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 715.00 | | | 67 715.00 |
| |
| 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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 197.00 | 41 197.00 | | 41 197.00 |
8L Deferred income | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 43 030.00 | 12 345.00 | 30 605.00 | 43 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 045.00 | | | 7 045.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 572.00 | 56 572.00 | | 56 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 815.00 | 102 130.00 | 30 685.00 | 132 815.00 |
