| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 475.00 | 10 968.00 | 25 507.00 | 36 475.00 |
BJ TOTAL (I) | 150 310.00 | 10 968.00 | 139 342.00 | 150 310.00 |
BX Customers and related accounts | 63 919.00 | | 63 919.00 | 63 919.00 |
BZ Other receivables | 78 453.00 | | 78 453.00 | 78 453.00 |
CF Cash and cash equivalents | 138 533.00 | | 138 533.00 | 138 533.00 |
CJ TOTAL (II) | 280 905.00 | | 280 905.00 | 280 905.00 |
CO Grand total (0 to V) | 431 215.00 | 10 968.00 | 420 247.00 | 431 215.00 |
CU Other investments | 113 835.00 | | 113 835.00 | 113 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 273.00 | | | 246 273.00 |
DL TOTAL (I) | 247 273.00 | | | 247 273.00 |
DX Trade payables and related accounts | 64 270.00 | | | 64 270.00 |
EC TOTAL (IV) | 172 974.00 | | | 172 974.00 |
EE Grand total (I to V) | 420 247.00 | | | 420 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 690 310.00 | | 1 690 310.00 | 1 690 310.00 |
FJ Net sales | 1 690 310.00 | | 1 690 310.00 | 1 690 310.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 690 325.00 | |
FW Other purchases and external expenses | | | 983 873.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 251 659.00 | |
FZ Social Security Contributions | | | 101 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 1 359 685.00 | |
GG - OPERATING RESULT (I - II) | | | 330 640.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HK Income tax | 84 178.00 | | | 84 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 494.00 | | | 1 690 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 221.00 | | | 1 444 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 273.00 | | | 246 273.00 |
| |
| 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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 64 270.00 | 64 270.00 | | 64 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 483.00 | 115 483.00 | | 115 483.00 |
VS Prepaid expenses | 142 372.00 | 142 372.00 | | 142 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 372.00 | 142 372.00 | | 142 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 407.00 | 180 407.00 | | 180 407.00 |
