| |
| 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 | 25 575.00 | 9 042.00 | 16 532.00 | 25 575.00 |
AT Other tangible assets | 17 250.00 | 8 413.00 | 8 836.00 | 17 250.00 |
BJ TOTAL (I) | 42 825.00 | 17 455.00 | 25 369.00 | 42 825.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 151 727.00 | | 151 727.00 | 151 727.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | 39 185.00 | | 39 185.00 | 39 185.00 |
CJ TOTAL (II) | 219 299.00 | | 219 299.00 | 219 299.00 |
CO Grand total (0 to V) | 262 124.00 | 17 455.00 | 244 668.00 | 262 124.00 |
| |
| 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 |
DH Retained earnings | 117 316.00 | 77 942.00 | | 117 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | 39 373.00 | | 5 105.00 |
DL TOTAL (I) | 123 422.00 | 118 316.00 | | 123 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 387.00 | 14 197.00 | | 34 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | 22 578.00 | | 9 729.00 |
DX Trade payables and related accounts | 16 503.00 | 4 243.00 | | 16 503.00 |
DY Tax and social security liabilities | 60 626.00 | 57 328.00 | | 60 626.00 |
EC TOTAL (IV) | 121 246.00 | 98 347.00 | | 121 246.00 |
EE Grand total (I to V) | 244 668.00 | 216 663.00 | | 244 668.00 |
EG Accrued income and payables due within one year | 13 060.00 | | | 13 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 394 067.00 | |
FJ Net sales | | | 394 067.00 | |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 398 239.00 | |
FW Other purchases and external expenses | | | 143 423.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 186 942.00 | |
FZ Social Security Contributions | | | 41 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 806.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 203.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 203.00 | | 72.00 |
HK Income tax | | 6 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 239.00 | 360 572.00 | | 398 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 133.00 | 321 198.00 | | 393 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | 39 373.00 | | 5 105.00 |
