| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 783.00 | 18.00 | 801.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 2 012.00 | | 2 012.00 |
AT Other tangible assets | 1 594.00 | 793.00 | 801.00 | 1 594.00 |
BJ TOTAL (I) | 4 407.00 | 3 589.00 | 819.00 | 4 407.00 |
BX Customers and related accounts | 35 258.00 | | 35 258.00 | 35 258.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 54 043.00 | | 54 043.00 | 54 043.00 |
CO Grand total (0 to V) | 58 451.00 | 3 589.00 | 54 862.00 | 58 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 17 152.00 | 8 044.00 | | 17 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 9 108.00 | | 4 045.00 |
DL TOTAL (I) | 23 947.00 | 19 902.00 | | 23 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 75.00 | | 15.00 |
DX Trade payables and related accounts | 10 279.00 | 3 570.00 | | 10 279.00 |
DY Tax and social security liabilities | 20 620.00 | 8 454.00 | | 20 620.00 |
EC TOTAL (IV) | 30 915.00 | 12 099.00 | | 30 915.00 |
EE Grand total (I to V) | 54 862.00 | 32 001.00 | | 54 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 255.00 | | 118 255.00 | 118 255.00 |
FJ Net sales | 118 255.00 | | 118 255.00 | 118 255.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 42 100.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 50 017.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 119 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 93.00 | -180.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 298.00 | 107 757.00 | | 123 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 253.00 | 98 649.00 | | 119 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 9 108.00 | | 4 045.00 |
HP References: Equipment leasing | 2 866.00 | 2 866.00 | | 2 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 798.00 | 38 798.00 | 690.00 | 38 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 915.00 | 30 915.00 | | 30 915.00 |
