| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 568.00 | 355.00 | 1 213.00 | 1 568.00 |
AT Other tangible assets | 11 719.00 | 8 266.00 | 3 453.00 | 11 719.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 21 522.00 | 8 622.00 | 12 900.00 | 21 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 041.00 | | 77 041.00 | 77 041.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 108 131.00 | | 108 131.00 | 108 131.00 |
CO Grand total (0 to V) | 129 653.00 | 8 622.00 | 121 031.00 | 129 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 630.00 | -19 163.00 | | -27 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | -8 467.00 | | 573.00 |
DL TOTAL (I) | -22 057.00 | -22 630.00 | | -22 057.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618.00 | 45 874.00 | | 29 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 148.00 | 5 638.00 | | 4 148.00 |
DY Tax and social security liabilities | 92 880.00 | 74 462.00 | | 92 880.00 |
EA Other liabilities | 16 439.00 | 4 143.00 | | 16 439.00 |
EC TOTAL (IV) | 143 088.00 | 130 116.00 | | 143 088.00 |
EE Grand total (I to V) | 121 031.00 | 107 486.00 | | 121 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 558.00 | | 299 558.00 | 299 558.00 |
FJ Net sales | 299 558.00 | | 299 558.00 | 299 558.00 |
FO Operating subsidies | | | 8 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 310 643.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 36 561.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 226 547.00 | |
FZ Social Security Contributions | | | 31 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 303 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 717.00 | 563.00 | | 6 717.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | 563.00 | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | -563.00 | | -6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 643.00 | 359 141.00 | | 310 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 071.00 | 367 607.00 | | 310 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | -8 467.00 | | 573.00 |
HP References: Equipment leasing | 2 672.00 | 2 104.00 | | 2 672.00 |
