| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 922.00 | 677.00 | 1 599.00 |
AT Other tangible assets | 47 000.00 | 10 702.00 | 36 298.00 | 47 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 599.00 | 11 624.00 | 40 975.00 | 52 599.00 |
BX Customers and related accounts | 47 160.00 | 30 543.00 | 16 617.00 | 47 160.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 57 025.00 | 30 543.00 | 26 482.00 | 57 025.00 |
CO Grand total (0 to V) | 109 624.00 | 42 167.00 | 67 457.00 | 109 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 153.00 | 7.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 23 145.00 | | 16 091.00 |
DL TOTAL (I) | 26 743.00 | 33 653.00 | | 26 743.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 5 368.00 | 5 388.00 | | 5 368.00 |
DY Tax and social security liabilities | 23 687.00 | 44 366.00 | | 23 687.00 |
EC TOTAL (IV) | 33 214.00 | 49 754.00 | | 33 214.00 |
EE Grand total (I to V) | 67 457.00 | 90 907.00 | | 67 457.00 |
EG Accrued income and payables due within one year | 33 214.00 | 49 754.00 | | 33 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 397.00 | 55 544.00 | 266 941.00 | 211 397.00 |
FJ Net sales | 211 397.00 | 55 544.00 | 266 941.00 | 211 397.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 091.00 | |
FU Purchases of raw materials and other supplies | | | 90 113.00 | |
FW Other purchases and external expenses | | | 125 598.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 15 174.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 264 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 825.00 | | | 17 825.00 |
HD Total exceptional income (VII) | 17 825.00 | | | 17 825.00 |
HE Exceptional expenses on management operations | 1 312.00 | 333.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 333.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 513.00 | -333.00 | | 16 513.00 |
HK Income tax | 2 934.00 | 4 072.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 916.00 | 345 464.00 | | 284 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 825.00 | 322 319.00 | | 268 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | 23 145.00 | | 16 091.00 |
HP References: Equipment leasing | 9 033.00 | | | 9 033.00 |
