| |
| 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 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 2 012.00 | | 2 012.00 |
AT Other tangible assets | 5 941.00 | 1 539.00 | 4 402.00 | 5 941.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 8 783.00 | 4 352.00 | 4 432.00 | 8 783.00 |
BX Customers and related accounts | 32 796.00 | | 32 796.00 | 32 796.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 44 975.00 | | 44 975.00 | 44 975.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 78 849.00 | | 78 849.00 | 78 849.00 |
CO Grand total (0 to V) | 87 632.00 | 4 352.00 | 83 280.00 | 87 632.00 |
| |
| 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 | 21 197.00 | 17 152.00 | | 21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | 4 045.00 | | 28 987.00 |
DL TOTAL (I) | 52 934.00 | 23 947.00 | | 52 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 15.00 | | 168.00 |
DX Trade payables and related accounts | 7 150.00 | 10 279.00 | | 7 150.00 |
DY Tax and social security liabilities | 23 029.00 | 20 620.00 | | 23 029.00 |
EC TOTAL (IV) | 30 347.00 | 30 915.00 | | 30 347.00 |
EE Grand total (I to V) | 83 280.00 | 54 862.00 | | 83 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 786.00 | | 172 786.00 | 172 786.00 |
FJ Net sales | 172 786.00 | | 172 786.00 | 172 786.00 |
FO Operating subsidies | | | 1 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 174 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 033.00 | |
FW Other purchases and external expenses | | | 64 609.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 46 426.00 | |
FZ Social Security Contributions | | | 19 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 140 741.00 | |
GG - OPERATING RESULT (I - II) | | | 33 795.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 4 689.00 | 93.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 536.00 | 123 298.00 | | 174 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 549.00 | 119 253.00 | | 145 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | 4 045.00 | | 28 987.00 |
HP References: Equipment leasing | 4 613.00 | 2 866.00 | | 4 613.00 |
| |
| 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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 029.00 | 23 029.00 | | 23 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 902.00 | 33 873.00 | 29.00 | 33 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 347.00 | 30 347.00 | | 30 347.00 |
