| |
| 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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 5 323.00 | 5 009.00 | 314.00 | 5 323.00 |
BX Customers and related accounts | 122 479.00 | | 122 479.00 | 122 479.00 |
BZ Other receivables | 27 126.00 | | 27 126.00 | 27 126.00 |
CF Cash and cash equivalents | 50 171.00 | | 50 171.00 | 50 171.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 200 575.00 | | 200 575.00 | 200 575.00 |
CO Grand total (0 to V) | 205 898.00 | 5 009.00 | 200 889.00 | 205 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 780.00 | 63 935.00 | | 74 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 10 844.00 | | 887.00 |
DL TOTAL (I) | 78 966.00 | 78 080.00 | | 78 966.00 |
DX Trade payables and related accounts | 36 307.00 | 30 502.00 | | 36 307.00 |
DY Tax and social security liabilities | 85 262.00 | 98 683.00 | | 85 262.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 121 922.00 | 129 185.00 | | 121 922.00 |
EE Grand total (I to V) | 200 889.00 | 207 265.00 | | 200 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 756.00 | | 457 756.00 | 457 756.00 |
FJ Net sales | 457 756.00 | | 457 756.00 | 457 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 458 576.00 | |
FU Purchases of raw materials and other supplies | | | 22 820.00 | |
FW Other purchases and external expenses | | | 68 843.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 294 990.00 | |
FZ Social Security Contributions | | | 63 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 457 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 941.00 | | |
HD Total exceptional income (VII) | | 4 941.00 | | |
HE Exceptional expenses on management operations | 459.00 | 241.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 1 241.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 3 700.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 576.00 | 389 018.00 | | 458 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 690.00 | 378 174.00 | | 457 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 10 844.00 | | 887.00 |
HP References: Equipment leasing | 3 470.00 | 5 949.00 | | 3 470.00 |
| |
| 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 | 36 307.00 | 36 307.00 | | 36 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 718.00 | 150 404.00 | 314.00 | 150 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 922.00 | 121 922.00 | | 121 922.00 |
