| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 10 524.00 | 5 693.00 | 4 831.00 | 10 524.00 |
AT Other tangible assets | 49 728.00 | 27 475.00 | 22 253.00 | 49 728.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 782.00 | 42 669.00 | 27 114.00 | 69 782.00 |
BX Customers and related accounts | 339 485.00 | | 339 485.00 | 339 485.00 |
BZ Other receivables | 26 406.00 | | 26 406.00 | 26 406.00 |
CF Cash and cash equivalents | 59 963.00 | | 59 963.00 | 59 963.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 440 282.00 | | 440 282.00 | 440 282.00 |
CO Grand total (0 to V) | 510 064.00 | 42 669.00 | 467 395.00 | 510 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 839.00 | | | 129 839.00 |
DL TOTAL (I) | 138 089.00 | | | 138 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 463.00 | | | 32 463.00 |
DX Trade payables and related accounts | 164 162.00 | | | 164 162.00 |
DY Tax and social security liabilities | 126 946.00 | | | 126 946.00 |
EA Other liabilities | 5 736.00 | | | 5 736.00 |
EC TOTAL (IV) | 329 307.00 | | | 329 307.00 |
EE Grand total (I to V) | 467 395.00 | | | 467 395.00 |
EG Accrued income and payables due within one year | 329 307.00 | | | 329 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 730.00 | | 968 730.00 | 968 730.00 |
FJ Net sales | 968 730.00 | | 968 730.00 | 968 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 968 731.00 | |
FW Other purchases and external expenses | | | 664 471.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
FY Salaries and Wages | | | 101 916.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 789 877.00 | |
GG - OPERATING RESULT (I - II) | | | 178 854.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 064.00 | | | 3 064.00 |
HK Income tax | 48 762.00 | | | 48 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 731.00 | | | 968 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 892.00 | | | 838 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 839.00 | | | 129 839.00 |
HP References: Equipment leasing | 3 239.00 | | | 3 239.00 |
| |
| 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 | 32 463.00 | 32 463.00 | | 32 463.00 |
8B Suppliers and Related Accounts | 164 162.00 | 164 162.00 | | 164 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 126 946.00 | 121 352.00 | | 126 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 349.00 | 380 319.00 | 30.00 | 380 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 307.00 | 323 713.00 | | 329 307.00 |
