| |
| 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 | 17 981.00 | 17 707.00 | 273.00 | 17 981.00 |
AT Other tangible assets | 21 434.00 | 13 210.00 | 8 223.00 | 21 434.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 445.00 | 30 918.00 | 8 527.00 | 39 445.00 |
BX Customers and related accounts | 44 898.00 | | 44 898.00 | 44 898.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 62 414.00 | | 62 414.00 | 62 414.00 |
CO Grand total (0 to V) | 101 860.00 | 30 918.00 | 70 942.00 | 101 860.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 444.00 | -18 896.00 | | 15 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | 34 341.00 | | 4 196.00 |
DL TOTAL (I) | 25 141.00 | 20 945.00 | | 25 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8 289.00 | 11 359.00 | | 8 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 26.00 | | 46.00 |
DX Trade payables and related accounts | 9 132.00 | 6 487.00 | | 9 132.00 |
DY Tax and social security liabilities | 27 055.00 | 25 174.00 | | 27 055.00 |
EA Other liabilities | 1 276.00 | 5 477.00 | | 1 276.00 |
EC TOTAL (IV) | 45 800.00 | 48 523.00 | | 45 800.00 |
EE Grand total (I to V) | 70 942.00 | 69 467.00 | | 70 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 593.00 | | 6 593.00 | 6 593.00 |
FG Production sold - services | 133 208.00 | | 133 208.00 | 133 208.00 |
FJ Net sales | 139 801.00 | | 139 801.00 | 139 801.00 |
FR Total operating income (I) | | | 139 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FW Other purchases and external expenses | | | 56 178.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 49 841.00 | |
FZ Social Security Contributions | | | 15 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 133 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 9 131.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 9 131.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -9 131.00 | | -317.00 |
HK Income tax | 797.00 | 2 998.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 802.00 | 152 881.00 | | 139 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 606.00 | 118 540.00 | | 135 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | 34 340.00 | | 4 196.00 |
