| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 1 673.00 | | 1 673.00 | 1 673.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 140 420.00 | | 140 420.00 | 140 420.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 101 870.00 | | 101 870.00 | 101 870.00 |
CJ TOTAL (II) | 265 606.00 | | 265 606.00 | 265 606.00 |
CO Grand total (0 to V) | 267 279.00 | | 267 279.00 | 267 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 48 536.00 | 45 715.00 | | 48 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 2 821.00 | | 28 597.00 |
DL TOTAL (I) | 110 434.00 | 81 836.00 | | 110 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 110 415.00 | 58 069.00 | | 110 415.00 |
DY Tax and social security liabilities | 42 402.00 | 45 765.00 | | 42 402.00 |
EA Other liabilities | 3 351.00 | 1 329.00 | | 3 351.00 |
EC TOTAL (IV) | 156 845.00 | 105 841.00 | | 156 845.00 |
EE Grand total (I to V) | 267 279.00 | 187 677.00 | | 267 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 124.00 | | 613 124.00 | 613 124.00 |
FJ Net sales | 613 124.00 | | 613 124.00 | 613 124.00 |
FM Inventory production | | | 64 258.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 677 894.00 | |
FS Purchases of goods (including customs duties) | | | 15 599.00 | |
FU Purchases of raw materials and other supplies | | | 55 543.00 | |
FW Other purchases and external expenses | | | 405 748.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 97 508.00 | |
FZ Social Security Contributions | | | 68 243.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 644 531.00 | |
GG - OPERATING RESULT (I - II) | | | 33 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | 280.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 280.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -280.00 | | -569.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 894.00 | 522 894.00 | | 677 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 297.00 | 520 073.00 | | 649 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 597.00 | 2 821.00 | | 28 597.00 |
HP References: Equipment leasing | 3 076.00 | 3 076.00 | | 3 076.00 |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 110 415.00 | 110 415.00 | | 110 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 403.00 | 42 403.00 | | 42 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 409.00 | 163 736.00 | 1 673.00 | 165 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 845.00 | 156 845.00 | | 156 845.00 |
