| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 266.00 | 33 526.00 | 40 739.00 | 74 266.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 74 974.00 | 33 526.00 | 41 447.00 | 74 974.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 91 039.00 | | 91 039.00 | 91 039.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 123 664.00 | | 123 664.00 | 123 664.00 |
CO Grand total (0 to V) | 198 639.00 | 33 526.00 | 165 112.00 | 198 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 300.00 | 2 729.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | -1 429.00 | | 3 552.00 |
DL TOTAL (I) | 13 652.00 | 10 100.00 | | 13 652.00 |
DU Loans and Debts from Credit Institutions (3) | 10 147.00 | 20 035.00 | | 10 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 426.00 | 109 908.00 | | 86 426.00 |
DX Trade payables and related accounts | 3 425.00 | 3 014.00 | | 3 425.00 |
DY Tax and social security liabilities | 48 834.00 | 40 028.00 | | 48 834.00 |
EA Other liabilities | 2 625.00 | 2 595.00 | | 2 625.00 |
EC TOTAL (IV) | 151 459.00 | 175 582.00 | | 151 459.00 |
EE Grand total (I to V) | 165 112.00 | 185 682.00 | | 165 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 471.00 | | 215 471.00 | 215 471.00 |
FJ Net sales | 215 471.00 | | 215 471.00 | 215 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FR Total operating income (I) | | | 221 513.00 | |
FW Other purchases and external expenses | | | 42 579.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 107 850.00 | |
FZ Social Security Contributions | | | 54 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 216 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 353.00 | 403.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 403.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -383.00 | | -353.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 513.00 | 189 413.00 | | 221 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 960.00 | 190 842.00 | | 217 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | -1 429.00 | | 3 552.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 426.00 | 86 426.00 | | 86 426.00 |
8B Suppliers and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 834.00 | 48 834.00 | | 48 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 967.00 | 98 259.00 | 708.00 | 98 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 459.00 | 151 459.00 | | 151 459.00 |
