| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 705.00 | 1 705.00 | | 1 705.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 9 375.00 | 1 705.00 | 7 670.00 | 9 375.00 |
BN Goods in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 53 418.00 | | 53 418.00 | 53 418.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 15 176.00 | | 15 176.00 | 15 176.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 85 513.00 | | 85 513.00 | 85 513.00 |
CO Grand total (0 to V) | 109 888.00 | 1 705.00 | 108 183.00 | 109 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 1 726.00 | | 6 912.00 |
DL TOTAL (I) | 68 638.00 | 61 726.00 | | 68 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 601.00 | | |
DX Trade payables and related accounts | 8 485.00 | 8 781.00 | | 8 485.00 |
DY Tax and social security liabilities | 30 358.00 | 35 191.00 | | 30 358.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 39 544.00 | 45 574.00 | | 39 544.00 |
EE Grand total (I to V) | 108 183.00 | 107 300.00 | | 108 183.00 |
EG Accrued income and payables due within one year | | 1 601.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 601.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 342.00 | | 275 342.00 | 275 342.00 |
FJ Net sales | 275 342.00 | | 275 342.00 | 275 342.00 |
FM Inventory production | | | -2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FR Total operating income (I) | | | 275 046.00 | |
FW Other purchases and external expenses | | | 94 499.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 145 847.00 | |
FZ Social Security Contributions | | | 24 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 107.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 593.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 700.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -700.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 046.00 | 344 096.00 | | 275 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 133.00 | 342 370.00 | | 268 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | 1 726.00 | | 6 912.00 |
HP References: Equipment leasing | 10 935.00 | 8 892.00 | | 10 935.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 358.00 | 30 358.00 | | 30 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 817.00 | 61 147.00 | 2 670.00 | 63 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 544.00 | 39 544.00 | | 39 544.00 |
