| |
| 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 | 2 716.00 | 2 324.00 | 392.00 | 2 716.00 |
AT Other tangible assets | 17 867.00 | 14 280.00 | 3 587.00 | 17 867.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 42 203.00 | 16 604.00 | 25 599.00 | 42 203.00 |
BL Raw materials, supplies | 5 098.00 | | 5 098.00 | 5 098.00 |
BP Services in progress | 287 969.00 | | 287 969.00 | 287 969.00 |
BX Customers and related accounts | 40 874.00 | | 40 874.00 | 40 874.00 |
BZ Other receivables | 41 681.00 | | 41 681.00 | 41 681.00 |
CF Cash and cash equivalents | 73 567.00 | | 73 567.00 | 73 567.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 451 688.00 | | 451 688.00 | 451 688.00 |
CO Grand total (0 to V) | 493 892.00 | 16 604.00 | 477 288.00 | 493 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 634.00 | 61 205.00 | | 93 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 479.00 | 32 817.00 | | 82 479.00 |
DL TOTAL (I) | 198 113.00 | 116 022.00 | | 198 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 602.00 | | |
DX Trade payables and related accounts | 129 630.00 | 266 430.00 | | 129 630.00 |
DY Tax and social security liabilities | 149 544.00 | 253 880.00 | | 149 544.00 |
EC TOTAL (IV) | 279 175.00 | 595 912.00 | | 279 175.00 |
EE Grand total (I to V) | 477 288.00 | 711 934.00 | | 477 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 193 432.00 | | 2 193 432.00 | 2 193 432.00 |
FJ Net sales | 2 193 432.00 | | 2 193 432.00 | 2 193 432.00 |
FM Inventory production | | | 18 311.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 211 971.00 | |
FU Purchases of raw materials and other supplies | | | 54 198.00 | |
FV Inventory change (raw materials and supplies) | | | 4 069.00 | |
FW Other purchases and external expenses | | | 1 819 967.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 150 517.00 | |
FZ Social Security Contributions | | | 62 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 2 098 098.00 | |
GG - OPERATING RESULT (I - II) | | | 113 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 462.00 | 54.00 | | 11 462.00 |
HD Total exceptional income (VII) | 11 462.00 | 54.00 | | 11 462.00 |
HE Exceptional expenses on management operations | 3 371.00 | 9 434.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 9 434.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | -9 380.00 | | 8 091.00 |
HK Income tax | 31 175.00 | 6 991.00 | | 31 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 433.00 | 1 577 019.00 | | 2 223 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 954.00 | 1 544 202.00 | | 2 140 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 479.00 | 32 817.00 | | 82 479.00 |
| |
| 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 | 129 630.00 | 129 630.00 | | 129 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 675.00 | 85 055.00 | 21 620.00 | 106 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 175.00 | 279 175.00 | | 279 175.00 |
