| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 157 002.00 | | 1 157 002.00 | 1 157 002.00 |
BZ Other receivables | 27 580.00 | | 27 580.00 | 27 580.00 |
CF Cash and cash equivalents | 731 117.00 | | 731 117.00 | 731 117.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 915 872.00 | | 1 915 872.00 | 1 915 872.00 |
CO Grand total (0 to V) | 1 915 872.00 | | 1 915 872.00 | 1 915 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 64 500.00 | | 70 500.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 50 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 450.00 | 5 400.00 | | 6 450.00 |
DE Statutory or contractual reserves | 55 770.00 | 55 770.00 | | 55 770.00 |
DG Other reserves | 108 714.00 | 108 714.00 | | 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 920.00 | 833 206.00 | | 1 170 920.00 |
DL TOTAL (I) | 1 482 353.00 | 1 117 590.00 | | 1 482 353.00 |
DX Trade payables and related accounts | 237 765.00 | 180 395.00 | | 237 765.00 |
DY Tax and social security liabilities | 126 774.00 | 80 066.00 | | 126 774.00 |
EA Other liabilities | 68 629.00 | 3 864.00 | | 68 629.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 433 519.00 | 264 324.00 | | 433 519.00 |
EE Grand total (I to V) | 1 915 872.00 | 1 381 914.00 | | 1 915 872.00 |
EG Accrued income and payables due within one year | 433 519.00 | 264 324.00 | | 433 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 701 584.00 | | 1 701 584.00 | 1 701 584.00 |
FJ Net sales | 1 701 584.00 | | 1 701 584.00 | 1 701 584.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 701 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 472 904.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GE Other Expenses | | | 16 064.00 | |
GF Total Operating Expenses (II) | | | 490 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 018.00 | 2 064.00 | | 13 018.00 |
HD Total exceptional income (VII) | 13 018.00 | 2 064.00 | | 13 018.00 |
HE Exceptional expenses on management operations | 37 844.00 | 970.00 | | 37 844.00 |
HH Total exceptional expenses (VIII) | 37 844.00 | 970.00 | | 37 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 826.00 | 1 094.00 | | -24 826.00 |
HK Income tax | 14 919.00 | 8 043.00 | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 610.00 | 1 343 979.00 | | 1 714 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 689.00 | 510 773.00 | | 543 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 920.00 | 833 206.00 | | 1 170 920.00 |
| |
| 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 | 237 765.00 | 237 765.00 | | 237 765.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 629.00 | 68 629.00 | | 68 629.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 1 157 002.00 | | | 1 157 002.00 |
VB VAT | 21 175.00 | | | 21 175.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | | | 6 406.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 755.00 | 1 184 755.00 | | 1 184 755.00 |
VW VAT | 120 041.00 | 120 041.00 | | 120 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 519.00 | 433 519.00 | | 433 519.00 |
