| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 688.00 | | 50 688.00 | 50 688.00 |
AT Other tangible assets | 19 114.00 | 15 708.00 | 3 406.00 | 19 114.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 71 512.00 | 15 708.00 | 55 804.00 | 71 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 907.00 | 18 750.00 | 94 157.00 | 112 907.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 20 619.00 | | 20 619.00 | 20 619.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 138 147.00 | 18 750.00 | 119 397.00 | 138 147.00 |
CO Grand total (0 to V) | 209 659.00 | 34 458.00 | 175 201.00 | 209 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 808.00 | 73 473.00 | | 81 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 8 335.00 | | 1 738.00 |
DL TOTAL (I) | 100 045.00 | 98 308.00 | | 100 045.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 120.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 326.00 | 35 206.00 | | 23 326.00 |
DX Trade payables and related accounts | 6 847.00 | 4 533.00 | | 6 847.00 |
DY Tax and social security liabilities | 44 545.00 | 36 474.00 | | 44 545.00 |
EA Other liabilities | 357.00 | 1 565.00 | | 357.00 |
EC TOTAL (IV) | 75 156.00 | 77 898.00 | | 75 156.00 |
EE Grand total (I to V) | 175 201.00 | 176 206.00 | | 175 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 683.00 | |
FJ Net sales | | | 240 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 795.00 | |
FW Other purchases and external expenses | | | 54 080.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 121 015.00 | |
FZ Social Security Contributions | | | 59 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 238 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | | 1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 795.00 | 246 838.00 | | 240 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 058.00 | 238 503.00 | | 239 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | 8 335.00 | | 1 738.00 |
