| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 724.00 | 5 724.00 | | 5 724.00 |
BJ TOTAL (I) | 5 724.00 | 5 724.00 | | 5 724.00 |
BX Customers and related accounts | 63 492.00 | | 63 492.00 | 63 492.00 |
BZ Other receivables | 269 379.00 | | 269 379.00 | 269 379.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CH Prepaid expenses | 26 025.00 | | 26 025.00 | 26 025.00 |
CJ TOTAL (II) | 368 291.00 | | 368 291.00 | 368 291.00 |
CO Grand total (0 to V) | 374 015.00 | 5 724.00 | 368 291.00 | 374 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 117 600.00 | | | 117 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 675.00 | | | 141 675.00 |
DL TOTAL (I) | 264 775.00 | | | 264 775.00 |
DU Loans and Debts from Credit Institutions (3) | 17 118.00 | | | 17 118.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 7 034.00 | | | 7 034.00 |
DY Tax and social security liabilities | 76 733.00 | | | 76 733.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 103 517.00 | | | 103 517.00 |
EE Grand total (I to V) | 368 291.00 | | | 368 291.00 |
EG Accrued income and payables due within one year | 84 010.00 | | | 84 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 848.00 | | | 11 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8.00 | | |
FG Production sold - services | 492 413.00 | | 492 413.00 | 492 413.00 |
FJ Net sales | 492 413.00 | | 492 413.00 | 492 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FR Total operating income (I) | | | 496 001.00 | |
FW Other purchases and external expenses | | | 192 333.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 81 054.00 | |
FZ Social Security Contributions | | | 24 722.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 308 933.00 | |
GG - OPERATING RESULT (I - II) | | | 187 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 44 863.00 | | | 44 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 016.00 | | | 496 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 341.00 | | | 354 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 675.00 | | | 141 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8E Income Taxes | 44 863.00 | 44 863.00 | | 44 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 63 492.00 | 63 492.00 | | 63 492.00 |
VC Group and associates | 265 000.00 | 265 000.00 | | 265 000.00 |
VH Loans with a maturity of more than one year at origin | 17 118.00 | | 17 118.00 | 17 118.00 |
VN Other taxes, similar payments | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 26 025.00 | 26 025.00 | | 26 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 897.00 | 358 897.00 | | 358 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 128.00 | 84 010.00 | 17 118.00 | 101 128.00 |
