| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 292 616.00 | | 292 616.00 | 292 616.00 |
BZ Other receivables | 41 468.00 | | 41 468.00 | 41 468.00 |
CF Cash and cash equivalents | 545 153.00 | | 545 153.00 | 545 153.00 |
CH Prepaid expenses | 43 491.00 | | 43 491.00 | 43 491.00 |
CJ TOTAL (II) | 922 730.00 | | 922 730.00 | 922 730.00 |
CO Grand total (0 to V) | 922 730.00 | | 922 730.00 | 922 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -69 551.00 | -1 140.00 | | -69 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 110.00 | -68 411.00 | | 273 110.00 |
DL TOTAL (I) | 243 568.00 | -29 543.00 | | 243 568.00 |
DP Provisions for Risks | 74 520.00 | | | 74 520.00 |
DQ Provisions for Expenses | 33 214.00 | | | 33 214.00 |
DR TOTAL (IV) | 107 734.00 | | | 107 734.00 |
DX Trade payables and related accounts | 248 980.00 | 517.00 | | 248 980.00 |
DY Tax and social security liabilities | 103 446.00 | 24.00 | | 103 446.00 |
EA Other liabilities | 219 000.00 | 419 105.00 | | 219 000.00 |
EC TOTAL (IV) | 571 427.00 | 419 647.00 | | 571 427.00 |
EE Grand total (I to V) | 922 730.00 | 390 104.00 | | 922 730.00 |
EG Accrued income and payables due within one year | 571 427.00 | 419 647.00 | | 571 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 843.00 | | 3 843.00 | 3 843.00 |
FG Production sold - services | 1 064 602.00 | | 1 064 602.00 | 1 064 602.00 |
FJ Net sales | 1 068 445.00 | | 1 068 445.00 | 1 068 445.00 |
FR Total operating income (I) | | | 1 068 445.00 | |
FW Other purchases and external expenses | | | 608 248.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 734.00 | |
GF Total Operating Expenses (II) | | | 716 241.00 | |
GG - OPERATING RESULT (I - II) | | | 352 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 094.00 | | | 79 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 445.00 | | | 1 068 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 335.00 | 68 411.00 | | 795 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 110.00 | -68 411.00 | | 273 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 735.00 | | |
7C Grand total | | 107 735.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 735.00 | | |
| |
| 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 | 248 981.00 | 248 981.00 | | 248 981.00 |
8E Income Taxes | 79 094.00 | 79 094.00 | | 79 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 292 617.00 | 292 617.00 | | 292 617.00 |
VB VAT | 41 469.00 | 41 469.00 | | 41 469.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 43 491.00 | 43 491.00 | | 43 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 577.00 | 377 577.00 | | 377 577.00 |
VW VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 427.00 | 571 427.00 | | 571 427.00 |
