| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 218.00 | 3 705.00 | 513.00 | 4 218.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 5 836.00 | 3 705.00 | 2 131.00 | 5 836.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 84 188.00 | | 84 188.00 | 84 188.00 |
BZ Other receivables | 32 119.00 | | 32 119.00 | 32 119.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 274 941.00 | | 274 941.00 | 274 941.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 441 863.00 | | 441 863.00 | 441 863.00 |
CO Grand total (0 to V) | 447 698.00 | 3 705.00 | 443 994.00 | 447 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 221 263.00 | | | 221 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 026.00 | | | 111 026.00 |
DL TOTAL (I) | 343 289.00 | | | 343 289.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 261.00 | | | 23 261.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 74 809.00 | | | 74 809.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 100 705.00 | | | 100 705.00 |
EE Grand total (I to V) | 443 994.00 | | | 443 994.00 |
EG Accrued income and payables due within one year | 100 705.00 | | | 100 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 129.00 | | 375 129.00 | 375 129.00 |
FJ Net sales | 375 129.00 | | 375 129.00 | 375 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 375 524.00 | |
FW Other purchases and external expenses | | | 68 221.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 126 479.00 | |
FZ Social Security Contributions | | | 52 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 251 084.00 | |
GG - OPERATING RESULT (I - II) | | | 124 440.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 41 412.00 | | | 41 412.00 |
HD Total exceptional income (VII) | 41 412.00 | | | 41 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 412.00 | | | 41 412.00 |
HK Income tax | 55 948.00 | | | 55 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 659.00 | | | 418 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 633.00 | | | 307 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 026.00 | | | 111 026.00 |
HP References: Equipment leasing | 2 834.00 | | | 2 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 261.00 | 23 261.00 | | 23 261.00 |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 809.00 | 74 809.00 | | 74 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 115.00 | 116 498.00 | 1 618.00 | 118 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 705.00 | 100 705.00 | | 100 705.00 |
