| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 26 900.00 | 5 623.00 | 21 277.00 | 26 900.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 700.00 | 9 223.00 | 22 477.00 | 31 700.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 30 604.00 | | 30 604.00 | 30 604.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 53 424.00 | | 53 424.00 | 53 424.00 |
CO Grand total (0 to V) | 85 124.00 | 9 223.00 | 75 901.00 | 85 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 815.00 | | | 6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | | | 4 744.00 |
DL TOTAL (I) | 12 659.00 | | | 12 659.00 |
DU Loans and Debts from Credit Institutions (3) | 27 384.00 | | | 27 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | | | 21 477.00 |
DX Trade payables and related accounts | 8 986.00 | | | 8 986.00 |
DY Tax and social security liabilities | 5 164.00 | | | 5 164.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 63 242.00 | | | 63 242.00 |
EE Grand total (I to V) | 75 901.00 | | | 75 901.00 |
EG Accrued income and payables due within one year | 48 371.00 | | | 48 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 971.00 | | 328 971.00 | 328 971.00 |
FJ Net sales | 328 971.00 | | 328 971.00 | 328 971.00 |
FO Operating subsidies | | | 906.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 329 888.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 214 473.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 80 303.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 555.00 | | | 331 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 811.00 | | | 326 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | | | 4 744.00 |
HP References: Equipment leasing | 16 287.00 | | | 16 287.00 |
