| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 373 885.00 | | 373 885.00 | 373 885.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 9 501.00 | | 9 501.00 |
AT Other tangible assets | 88 174.00 | 64 465.00 | 23 709.00 | 88 174.00 |
BJ TOTAL (I) | 471 560.00 | 73 966.00 | 397 594.00 | 471 560.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CF Cash and cash equivalents | 347 452.00 | | 347 452.00 | 347 452.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 374 719.00 | | 374 719.00 | 374 719.00 |
CO Grand total (0 to V) | 846 279.00 | 73 966.00 | 772 312.00 | 846 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 563 887.00 | | | 563 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | | | 14 086.00 |
DL TOTAL (I) | 586 443.00 | | | 586 443.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 669.00 | | | 161 669.00 |
DX Trade payables and related accounts | 5 109.00 | | | 5 109.00 |
DY Tax and social security liabilities | 19 092.00 | | | 19 092.00 |
EC TOTAL (IV) | 185 870.00 | | | 185 870.00 |
EE Grand total (I to V) | 772 312.00 | | | 772 312.00 |
EG Accrued income and payables due within one year | 185 870.00 | | | 185 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 393.00 | | 835 393.00 | 835 393.00 |
FJ Net sales | 835 393.00 | | 835 393.00 | 835 393.00 |
FR Total operating income (I) | | | 835 393.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 151 173.00 | |
FX Taxes, duties, and similar payments | | | 40 872.00 | |
FY Salaries and Wages | | | 475 365.00 | |
FZ Social Security Contributions | | | 142 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 818 910.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 133 767.00 | | | 133 767.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 393.00 | | | 835 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 306.00 | | | 821 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 086.00 | | | 14 086.00 |
HP References: Equipment leasing | 51 529.00 | | | 51 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 266.00 | 27 266.00 | | 27 266.00 |
