| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 269.00 | 569.00 | 700.00 | 1 269.00 |
BX Customers and related accounts | 78 435.00 | | 78 435.00 | 78 435.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 109 463.00 | | 109 463.00 | 109 463.00 |
CO Grand total (0 to V) | 110 732.00 | 569.00 | 110 163.00 | 110 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 575.00 | 12 175.00 | | 17 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | 5 400.00 | | 12 321.00 |
DL TOTAL (I) | 38 695.00 | 26 375.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 014.00 | 18 608.00 | | 18 014.00 |
DX Trade payables and related accounts | 1 115.00 | 5 073.00 | | 1 115.00 |
DY Tax and social security liabilities | 52 339.00 | 59 906.00 | | 52 339.00 |
EA Other liabilities | | 7 492.00 | | |
EC TOTAL (IV) | 71 467.00 | 108 740.00 | | 71 467.00 |
EE Grand total (I to V) | 110 163.00 | 135 115.00 | | 110 163.00 |
EG Accrued income and payables due within one year | 71 467.00 | 108 740.00 | | 71 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 660.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 570.00 | | 454 570.00 | 454 570.00 |
FJ Net sales | 454 570.00 | | 454 570.00 | 454 570.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 457 412.00 | |
FU Purchases of raw materials and other supplies | | | 137 740.00 | |
FW Other purchases and external expenses | | | 113 285.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 135 304.00 | |
FZ Social Security Contributions | | | 53 113.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 442 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 318.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | | 4 667.00 | | |
HE Exceptional expenses on management operations | 1 294.00 | 995.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 995.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -995.00 | | -1 294.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 412.00 | 479 790.00 | | 457 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 091.00 | 474 390.00 | | 445 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 321.00 | 5 400.00 | | 12 321.00 |
HP References: Equipment leasing | 8 402.00 | 6 579.00 | | 8 402.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 269.00 | | | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 269.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | | | 569.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
