| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 191.00 | 1 124.00 | 3 067.00 | 4 191.00 |
AT Other tangible assets | 7 153.00 | 621.00 | 6 532.00 | 7 153.00 |
BJ TOTAL (I) | 11 344.00 | 1 745.00 | 9 599.00 | 11 344.00 |
BV Advances and down payments on orders | 9 511.00 | | 9 511.00 | 9 511.00 |
BX Customers and related accounts | 91 230.00 | | 91 230.00 | 91 230.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 187 588.00 | | 187 588.00 | 187 588.00 |
CJ TOTAL (II) | 291 801.00 | | 291 801.00 | 291 801.00 |
CO Grand total (0 to V) | 303 146.00 | 1 745.00 | 301 401.00 | 303 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 208.00 | | | 137 208.00 |
DL TOTAL (I) | 137 209.00 | | | 137 209.00 |
DX Trade payables and related accounts | 11 693.00 | | | 11 693.00 |
DY Tax and social security liabilities | 151 957.00 | | | 151 957.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 164 192.00 | | | 164 192.00 |
EE Grand total (I to V) | 301 401.00 | | | 301 401.00 |
EG Accrued income and payables due within one year | 164 192.00 | | | 164 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 428 861.00 | |
FJ Net sales | | | 428 861.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 428 870.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FW Other purchases and external expenses | | | 76 045.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 115 472.00 | |
FZ Social Security Contributions | | | 43 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 238 744.00 | |
GG - OPERATING RESULT (I - II) | | | 190 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 52 904.00 | | | 52 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 870.00 | | | 428 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 661.00 | | | 291 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 208.00 | | | 137 208.00 |
| |
| 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 | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 91 230.00 | 91 230.00 | | 91 230.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 957.00 | 151 957.00 | | 151 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 703.00 | 94 703.00 | | 94 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 192.00 | 164 192.00 | | 164 192.00 |
