| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 569 922.00 | | 569 922.00 | 569 922.00 |
BZ Other receivables | 130 018.00 | | 130 018.00 | 130 018.00 |
CF Cash and cash equivalents | 612 559.00 | | 612 559.00 | 612 559.00 |
CJ TOTAL (II) | 1 312 500.00 | | 1 312 500.00 | 1 312 500.00 |
CO Grand total (0 to V) | 1 312 500.00 | | 1 312 500.00 | 1 312 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 414.00 | | | 5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 987.00 | | | 282 987.00 |
DL TOTAL (I) | 388 401.00 | | | 388 401.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 156 955.00 | | | 156 955.00 |
DY Tax and social security liabilities | 710 449.00 | | | 710 449.00 |
EA Other liabilities | 56 404.00 | | | 56 404.00 |
EC TOTAL (IV) | 924 098.00 | | | 924 098.00 |
EE Grand total (I to V) | 1 312 500.00 | | | 1 312 500.00 |
EG Accrued income and payables due within one year | 923 810.00 | | | 923 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 206 364.00 | | 2 206 364.00 | 2 206 364.00 |
FJ Net sales | 2 206 364.00 | | 2 206 364.00 | 2 206 364.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 227 691.00 | |
FW Other purchases and external expenses | | | 122 672.00 | |
FX Taxes, duties, and similar payments | | | 52 864.00 | |
FY Salaries and Wages | | | 1 222 283.00 | |
FZ Social Security Contributions | | | 291 516.00 | |
GE Other Expenses | | | 44 254.00 | |
GF Total Operating Expenses (II) | | | 1 733 590.00 | |
GG - OPERATING RESULT (I - II) | | | 494 100.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 552.00 | | | 20 552.00 |
A4 Equity method investments | 44 141.00 | | | 44 141.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HJ Employee participation in company results | 81 463.00 | | | 81 463.00 |
HK Income tax | 129 498.00 | | | 129 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 823.00 | | | 2 227 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 836.00 | | | 1 944 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 987.00 | | | 282 987.00 |
| |
| 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 | 156 955.00 | 156 955.00 | | 156 955.00 |
8C Staff and Related Accounts | 272 545.00 | 272 545.00 | | 272 545.00 |
8D Social Security and Other Social Organizations | 149 934.00 | 149 934.00 | | 149 934.00 |
8E Income Taxes | 129 498.00 | 129 498.00 | | 129 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 404.00 | 56 404.00 | | 56 404.00 |
UX Other trade receivables | 569 922.00 | 569.00 | | 569 922.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 38 064.00 | 38 064.00 | | 38 064.00 |
VP Miscellaneous | 71 622.00 | 71 622.00 | | 71 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 791.00 | 21 791.00 | | 21 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 281.00 | | 18 281.00 | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 941.00 | 681 660.00 | 18 281.00 | 699 941.00 |
VW VAT | 136 680.00 | 136 680.00 | | 136 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 810.00 | 923 810.00 | | 923 810.00 |
