| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 832.00 | 27 832.00 | | 27 832.00 |
AT Other tangible assets | 51 652.00 | 45 149.00 | 6 503.00 | 51 652.00 |
BJ TOTAL (I) | 79 485.00 | 72 981.00 | 6 503.00 | 79 485.00 |
BX Customers and related accounts | 545 919.00 | | 545 919.00 | 545 919.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 898 279.00 | | 898 279.00 | 898 279.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 1 475 891.00 | | 1 475 891.00 | 1 475 891.00 |
CO Grand total (0 to V) | 1 555 377.00 | 72 981.00 | 1 482 395.00 | 1 555 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7.00 | 32 920.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 978.00 | 889 077.00 | | 1 042 978.00 |
DL TOTAL (I) | 1 051 235.00 | 930 247.00 | | 1 051 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 417.00 | 190 213.00 | | 40 417.00 |
DX Trade payables and related accounts | 157 170.00 | 227 381.00 | | 157 170.00 |
DY Tax and social security liabilities | 233 571.00 | 217 983.00 | | 233 571.00 |
EA Other liabilities | | 6 345.00 | | |
EC TOTAL (IV) | 431 159.00 | 641 923.00 | | 431 159.00 |
EE Grand total (I to V) | 1 482 395.00 | 1 572 170.00 | | 1 482 395.00 |
EG Accrued income and payables due within one year | 431 159.00 | 641 923.00 | | 431 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 391 214.00 | | 4 391 214.00 | 4 391 214.00 |
FJ Net sales | 4 391 214.00 | | 4 391 214.00 | 4 391 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 591.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 451 884.00 | |
FW Other purchases and external expenses | | | 2 541 374.00 | |
FX Taxes, duties, and similar payments | | | 39 886.00 | |
FY Salaries and Wages | | | 344 727.00 | |
FZ Social Security Contributions | | | 119 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 049 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 238.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 361 322.00 | 341 852.00 | | 361 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 034.00 | 4 043 773.00 | | 4 454 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 056.00 | 3 154 696.00 | | 3 411 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 978.00 | 889 077.00 | | 1 042 978.00 |
HP References: Equipment leasing | 58 595.00 | 80 221.00 | | 58 595.00 |
| |
| 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 | 152 178.00 | 152 178.00 | | 152 178.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
UX Other trade receivables | 545 920.00 | 545 920.00 | | 545 920.00 |
VB VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VC Group and associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 43 409.00 | 43 409.00 | | 43 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 612.00 | 577 612.00 | | 577 612.00 |
VW VAT | 153 682.00 | 153 682.00 | | 153 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 902.00 | 416 902.00 | | 416 902.00 |
