| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 4 565.00 | 2 359.00 | 2 206.00 | 4 565.00 |
BJ TOTAL (I) | 5 555.00 | 3 349.00 | 2 206.00 | 5 555.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 29 366.00 | | 29 366.00 | 29 366.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 36 780.00 | | 36 780.00 | 36 780.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 69 167.00 | | 69 167.00 | 69 167.00 |
CO Grand total (0 to V) | 74 722.00 | 3 349.00 | 71 373.00 | 74 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 810.00 | 1 810.00 | | 1 810.00 |
DH Retained earnings | 6 466.00 | 4 760.00 | | 6 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 890.00 | 1 705.00 | | 27 890.00 |
DL TOTAL (I) | 37 816.00 | 9 926.00 | | 37 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 47.00 | | 238.00 |
DX Trade payables and related accounts | 15 683.00 | 6 617.00 | | 15 683.00 |
DY Tax and social security liabilities | 16 195.00 | 7 162.00 | | 16 195.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 33 557.00 | 13 827.00 | | 33 557.00 |
EE Grand total (I to V) | 71 373.00 | 23 753.00 | | 71 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 979.00 | | 202 979.00 | 202 979.00 |
FJ Net sales | 202 979.00 | | 202 979.00 | 202 979.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 979.00 | |
FU Purchases of raw materials and other supplies | | | 64 474.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 44 553.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 38 804.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 170 079.00 | |
GG - OPERATING RESULT (I - II) | | | 32 900.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 4 936.00 | 301.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 984.00 | 118 676.00 | | 202 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 094.00 | 116 970.00 | | 175 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 890.00 | 1 705.00 | | 27 890.00 |
HP References: Equipment leasing | | 6 388.00 | | |
| |
| 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 | 238.00 | | | 238.00 |
8B Suppliers and Related Accounts | 15 683.00 | | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 628.00 | 30 628.00 | | 30 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557.00 | | | 33 557.00 |
