| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 767.00 | 1 748.00 | 3 019.00 | 4 767.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 7 184.00 | 1 748.00 | 5 436.00 | 7 184.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 189 274.00 | | 189 274.00 | 189 274.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 214 525.00 | | 214 525.00 | 214 525.00 |
CO Grand total (0 to V) | 221 709.00 | 1 748.00 | 219 961.00 | 221 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 952.00 | | | 36 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 578.00 | | | 12 578.00 |
DL TOTAL (I) | 60 531.00 | | | 60 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | | | 26 042.00 |
DX Trade payables and related accounts | 9 850.00 | | | 9 850.00 |
DY Tax and social security liabilities | 123 000.00 | | | 123 000.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 159 430.00 | | | 159 430.00 |
EE Grand total (I to V) | 219 962.00 | | | 219 962.00 |
EG Accrued income and payables due within one year | 159 430.00 | | | 159 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 789.00 | | 392 789.00 | 392 789.00 |
FJ Net sales | 392 789.00 | | 392 789.00 | 392 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 399 672.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 83 642.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 216 011.00 | |
FZ Social Security Contributions | | | 79 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | | | 6 674.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 272.00 | | | 400 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 693.00 | | | 387 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 578.00 | | | 12 578.00 |
HP References: Equipment leasing | 12 742.00 | | | 12 742.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
