| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 1 563.00 | 1 643.00 | 3 206.00 |
AT Other tangible assets | 14 300.00 | 3 562.00 | 10 737.00 | 14 300.00 |
BJ TOTAL (I) | 17 506.00 | 5 125.00 | 12 380.00 | 17 506.00 |
BX Customers and related accounts | 37 475.00 | | 37 475.00 | 37 475.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 46 425.00 | | 46 425.00 | 46 425.00 |
CO Grand total (0 to V) | 63 931.00 | 5 125.00 | 58 806.00 | 63 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 060.00 | 4 060.00 | | 4 060.00 |
DH Retained earnings | -5 930.00 | -11 276.00 | | -5 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | 5 345.00 | | 10 818.00 |
DL TOTAL (I) | 10 048.00 | -770.00 | | 10 048.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581.00 | 4 474.00 | | 8 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 4 861.00 | | 5 354.00 |
DX Trade payables and related accounts | 2 124.00 | 2 983.00 | | 2 124.00 |
DY Tax and social security liabilities | 26 650.00 | 21 817.00 | | 26 650.00 |
EA Other liabilities | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 48 757.00 | 34 136.00 | | 48 757.00 |
EE Grand total (I to V) | 58 806.00 | 33 366.00 | | 58 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 829.00 | | 145 829.00 | 145 829.00 |
FJ Net sales | 145 829.00 | | 145 829.00 | 145 829.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 833.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 23 849.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 87 429.00 | |
FZ Social Security Contributions | | | 16 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 134 642.00 | |
GG - OPERATING RESULT (I - II) | | | 11 191.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 833.00 | 139 603.00 | | 145 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 015.00 | 134 258.00 | | 135 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 818.00 | 5 345.00 | | 10 818.00 |
