| |
| 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 | 4 924.00 | 3 383.00 | 1 541.00 | 4 924.00 |
AT Other tangible assets | 6 336.00 | 6 224.00 | 112.00 | 6 336.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 15 257.00 | 9 607.00 | 5 650.00 | 15 257.00 |
BX Customers and related accounts | 79 940.00 | | 79 940.00 | 79 940.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 27 748.00 | | 27 748.00 | 27 748.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 129 443.00 | | 129 443.00 | 129 443.00 |
CO Grand total (0 to V) | 144 700.00 | 9 607.00 | 135 093.00 | 144 700.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 496.00 | 91 996.00 | | 27 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | -64 500.00 | | 15 611.00 |
DL TOTAL (I) | 54 106.00 | 38 496.00 | | 54 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 184.00 | 38 398.00 | | 37 184.00 |
DX Trade payables and related accounts | 5 017.00 | 3 898.00 | | 5 017.00 |
DY Tax and social security liabilities | 38 766.00 | 53 376.00 | | 38 766.00 |
EA Other liabilities | 20.00 | 178.00 | | 20.00 |
EC TOTAL (IV) | 80 987.00 | 95 851.00 | | 80 987.00 |
EE Grand total (I to V) | 135 093.00 | 134 347.00 | | 135 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 361.00 | | 282 361.00 | 282 361.00 |
FJ Net sales | 282 361.00 | | 282 361.00 | 282 361.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 364.00 | |
FW Other purchases and external expenses | | | 41 283.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 187 403.00 | |
FZ Social Security Contributions | | | 31 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 473.00 | |
GG - OPERATING RESULT (I - II) | | | 16 891.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 104.00 | | |
HD Total exceptional income (VII) | | 11 104.00 | | |
HE Exceptional expenses on management operations | 562.00 | 754.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 2 984.00 | | |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 747.00 | 3 738.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 7 366.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 400.00 | 259 980.00 | | 282 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 789.00 | 324 481.00 | | 266 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611.00 | -64 500.00 | | 15 611.00 |
HP References: Equipment leasing | 3 090.00 | 3 090.00 | | 3 090.00 |
| |
| 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 | 37 184.00 | 37 184.00 | | 37 184.00 |
8B Suppliers and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 766.00 | 38 766.00 | | 38 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 692.00 | 101 695.00 | 3 997.00 | 105 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 987.00 | 80 987.00 | | 80 987.00 |
