| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | | 3 510.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 4 068.00 | 3 510.00 | 558.00 | 4 068.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 57 682.00 | | 57 682.00 | 57 682.00 |
CO Grand total (0 to V) | 61 750.00 | 3 510.00 | 58 240.00 | 61 750.00 |
| |
| 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 |
DG Other reserves | 6 437.00 | 6 437.00 | | 6 437.00 |
DH Retained earnings | -14 595.00 | | | -14 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 412.00 | -14 595.00 | | 28 412.00 |
DL TOTAL (I) | 29 054.00 | 641.00 | | 29 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1.00 | | 51.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 12 746.00 | 10 444.00 | | 12 746.00 |
DY Tax and social security liabilities | 15 186.00 | 2 181.00 | | 15 186.00 |
EC TOTAL (IV) | 29 185.00 | 12 627.00 | | 29 185.00 |
EE Grand total (I to V) | 58 240.00 | 13 269.00 | | 58 240.00 |
EG Accrued income and payables due within one year | 29 185.00 | 12 627.00 | | 29 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 407.00 | | 223 407.00 | 223 407.00 |
FJ Net sales | 223 407.00 | | 223 407.00 | 223 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 224 283.00 | |
FS Purchases of goods (including customs duties) | | | 136 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 7 334.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 192 394.00 | |
GG - OPERATING RESULT (I - II) | | | 31 889.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HK Income tax | 3 157.00 | | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 222.00 | 56 304.00 | | 225 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 809.00 | 70 899.00 | | 196 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 412.00 | -14 595.00 | | 28 412.00 |
HP References: Equipment leasing | 6 052.00 | 6 052.00 | | 6 052.00 |
