| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 5 522.00 | 3 409.00 | 2 113.00 | 5 522.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 16 972.00 | 3 409.00 | 13 563.00 | 16 972.00 |
BX Customers and related accounts | 127 385.00 | | 127 385.00 | 127 385.00 |
BZ Other receivables | 26 570.00 | | 26 570.00 | 26 570.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 91 453.00 | | 91 453.00 | 91 453.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 261 478.00 | | 261 478.00 | 261 478.00 |
CO Grand total (0 to V) | 278 451.00 | 3 409.00 | 275 042.00 | 278 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 126 964.00 | | | 126 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 371.00 | | | 38 371.00 |
DL TOTAL (I) | 173 585.00 | | | 173 585.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | | | 16 324.00 |
DX Trade payables and related accounts | 35 100.00 | | | 35 100.00 |
DY Tax and social security liabilities | 42 889.00 | | | 42 889.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 101 456.00 | | | 101 456.00 |
EE Grand total (I to V) | 275 042.00 | | | 275 042.00 |
EG Accrued income and payables due within one year | 101 456.00 | | | 101 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 830.00 | 90 968.00 | 576 798.00 | 485 830.00 |
FJ Net sales | 485 830.00 | 90 968.00 | 576 798.00 | 485 830.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 577 018.00 | |
FW Other purchases and external expenses | | | 356 116.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 122 845.00 | |
FZ Social Security Contributions | | | 46 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 531 656.00 | |
GG - OPERATING RESULT (I - II) | | | 45 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 350.00 | | | 26 350.00 |
HK Income tax | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 018.00 | | | 577 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 647.00 | | | 538 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 371.00 | | | 38 371.00 |
HP References: Equipment leasing | 1 715.00 | | | 1 715.00 |
| |
| 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 | 35 101.00 | 35 101.00 | | 35 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 275.00 | 155 025.00 | 11 250.00 | 166 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 456.00 | 101 456.00 | | 101 456.00 |
