| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 7 919.00 | 2 348.00 | 10 267.00 |
AT Other tangible assets | 55 260.00 | 39 524.00 | 15 736.00 | 55 260.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 65 765.00 | 47 552.00 | 18 213.00 | 65 765.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 61 486.00 | | 61 486.00 | 61 486.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 55 479.00 | | 55 479.00 | 55 479.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 135 906.00 | | 135 906.00 | 135 906.00 |
CO Grand total (0 to V) | 201 671.00 | 47 552.00 | 154 120.00 | 201 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 147.00 | | | 3 147.00 |
DH Retained earnings | 48 008.00 | | | 48 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | | | 1 642.00 |
DL TOTAL (I) | 61 182.00 | | | 61 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 3 278.00 | | | 3 278.00 |
DY Tax and social security liabilities | 83 592.00 | | | 83 592.00 |
EC TOTAL (IV) | 92 938.00 | | | 92 938.00 |
EE Grand total (I to V) | 154 120.00 | | | 154 120.00 |
EG Accrued income and payables due within one year | 85 010.00 | | | 85 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 038.00 | | 368 038.00 | 368 038.00 |
FJ Net sales | 368 038.00 | | 368 038.00 | 368 038.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 368 246.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 33 546.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 220 001.00 | |
FZ Social Security Contributions | | | 88 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 542.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 363 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 891.00 | | | 23 891.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 21 250.00 | | | 21 250.00 |
HH Total exceptional expenses (VIII) | 21 369.00 | | | 21 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 420.00 | | | 387 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 778.00 | | | 385 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | | | 1 642.00 |
HP References: Equipment leasing | 8 813.00 | | | 8 813.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | -1 948.00 | 7 928.00 | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 592.00 | 83 592.00 | | 83 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 155.00 | 79 025.00 | 130.00 | 79 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 938.00 | 85 010.00 | 7 928.00 | 92 938.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
