| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 377.00 | 26 377.00 | | 26 377.00 |
BJ TOTAL (I) | 523 377.00 | 26 377.00 | 497 000.00 | 523 377.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 150 878.00 | | 150 878.00 | 150 878.00 |
CF Cash and cash equivalents | 675 013.00 | | 675 013.00 | 675 013.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 869 271.00 | | 869 271.00 | 869 271.00 |
CO Grand total (0 to V) | 1 392 649.00 | 26 377.00 | 1 366 271.00 | 1 392 649.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
| |
| 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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 084 231.00 | | | 1 084 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 243.00 | | | 76 243.00 |
DL TOTAL (I) | 1 270 473.00 | | | 1 270 473.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 005.00 | | | 26 005.00 |
DX Trade payables and related accounts | 3 231.00 | | | 3 231.00 |
DY Tax and social security liabilities | 66 458.00 | | | 66 458.00 |
EC TOTAL (IV) | 95 798.00 | | | 95 798.00 |
EE Grand total (I to V) | 1 366 271.00 | | | 1 366 271.00 |
EG Accrued income and payables due within one year | 95 798.00 | | | 95 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FR Total operating income (I) | | | 407 517.00 | |
FW Other purchases and external expenses | | | 25 341.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 345 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 377 198.00 | |
GG - OPERATING RESULT (I - II) | | | 30 319.00 | |
GL Other interest and similar income | | | 51 047.00 | |
GP Total financial income (V) | | | 51 047.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 917.00 | | | 7 917.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | | | 5 457.00 |
HK Income tax | 9 234.00 | | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 396.00 | | | 470 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 154.00 | | | 394 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 243.00 | | | 76 243.00 |
HP References: Equipment leasing | 9 695.00 | | | 9 695.00 |
| |
| 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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8B Suppliers and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 458.00 | 66 458.00 | | 66 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 258.00 | 194 258.00 | | 194 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 798.00 | 95 798.00 | | 95 798.00 |
