| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 42 327.00 | | 42 327.00 | 42 327.00 |
BX Customers and related accounts | 436 389.00 | | 436 389.00 | 436 389.00 |
BZ Other receivables | 1 626 539.00 | | 1 626 539.00 | 1 626 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 2 111 036.00 | | 2 111 036.00 | 2 111 036.00 |
CO Grand total (0 to V) | 2 111 036.00 | | 2 111 036.00 | 2 111 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 935.00 | 35 935.00 | | 35 935.00 |
DH Retained earnings | 464 996.00 | 326 635.00 | | 464 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 329.00 | 138 361.00 | | 149 329.00 |
DL TOTAL (I) | 658 646.00 | 509 316.00 | | 658 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 675 514.00 | 656 577.00 | | 675 514.00 |
DY Tax and social security liabilities | 131 069.00 | 86 846.00 | | 131 069.00 |
EA Other liabilities | 645 807.00 | 69 181.00 | | 645 807.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 1 452 390.00 | 814 734.00 | | 1 452 390.00 |
EE Grand total (I to V) | 2 111 036.00 | 1 324 050.00 | | 2 111 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 684.00 | | 747 684.00 | 747 684.00 |
FJ Net sales | 747 684.00 | | 747 684.00 | 747 684.00 |
FM Inventory production | | | 40 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 788 575.00 | |
FW Other purchases and external expenses | | | 580 707.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 587 867.00 | |
GG - OPERATING RESULT (I - II) | | | 200 708.00 | |
GL Other interest and similar income | | | 10 325.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 58 072.00 | 69 181.00 | | 58 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 990.00 | 750 898.00 | | 798 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 661.00 | 612 537.00 | | 649 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 329.00 | 138 361.00 | | 149 329.00 |
| |
| 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 | 675 514.00 | 675 514.00 | | 675 514.00 |
8E Income Taxes | 58 072.00 | 58 072.00 | | 58 072.00 |
UX Other trade receivables | 436 389.00 | 436 389.00 | | 436 389.00 |
VB VAT | 139 206.00 | 139 206.00 | | 139 206.00 |
VC Group and associates | 1 487 333.00 | 1 487 333.00 | | 1 487 333.00 |
VI Group and Associates | 645 807.00 | 645 807.00 | | 645 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 708.00 | 2 068 708.00 | | 2 068 708.00 |
VW VAT | 71 011.00 | 71 011.00 | | 71 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 390.00 | 1 452 390.00 | | 1 452 390.00 |
