| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 235.00 | 2 403.00 | 2 639.00 |
AT Other tangible assets | 5 500.00 | 1 217.00 | 4 282.00 | 5 500.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 040.00 | 1 452.00 | 7 587.00 | 9 040.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 47 319.00 | | 47 319.00 | 47 319.00 |
CO Grand total (0 to V) | 56 360.00 | 1 452.00 | 54 907.00 | 56 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | | | 1 029.00 |
DL TOTAL (I) | 3 029.00 | | | 3 029.00 |
DX Trade payables and related accounts | 14 014.00 | | | 14 014.00 |
DY Tax and social security liabilities | 37 863.00 | | | 37 863.00 |
EC TOTAL (IV) | 51 878.00 | | | 51 878.00 |
EE Grand total (I to V) | 54 907.00 | | | 54 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 474.00 | | 158 474.00 | 158 474.00 |
FJ Net sales | 158 474.00 | | 158 474.00 | 158 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 674.00 | |
FW Other purchases and external expenses | | | 45 747.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 92 774.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 674.00 | | | 161 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 645.00 | | | 160 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | | | 1 029.00 |
HP References: Equipment leasing | 2 076.00 | | | 2 076.00 |
| |
| 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 | 14 014.00 | 14 014.00 | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 864.00 | 37 864.00 | | 37 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 571.00 | 39 571.00 | | 39 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 878.00 | 51 878.00 | | 51 878.00 |
| |
| 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 | 4.00 | | | 4.00 |
