| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 299.00 | 3 970.00 | 3 329.00 | 7 299.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 8 159.00 | 3 970.00 | 4 189.00 | 8 159.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 119 646.00 | | 119 646.00 | 119 646.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 17 666.00 | | 17 666.00 | 17 666.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 152 856.00 | | 152 856.00 | 152 856.00 |
CO Grand total (0 to V) | 161 015.00 | 3 970.00 | 157 045.00 | 161 015.00 |
| |
| 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 | 56 136.00 | 36 259.00 | | 56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | 19 877.00 | | 22 343.00 |
DL TOTAL (I) | 83 978.00 | 61 636.00 | | 83 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 176.00 | | 184.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 42 121.00 | 5 842.00 | | 42 121.00 |
DY Tax and social security liabilities | 28 708.00 | 19 426.00 | | 28 708.00 |
EA Other liabilities | 252.00 | 128.00 | | 252.00 |
EC TOTAL (IV) | 73 066.00 | 25 571.00 | | 73 066.00 |
EE Grand total (I to V) | 157 045.00 | 87 207.00 | | 157 045.00 |
EI Including equity loans | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 464.00 | | 290 464.00 | 290 464.00 |
FJ Net sales | 290 464.00 | | 290 464.00 | 290 464.00 |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 293 000.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FW Other purchases and external expenses | | | 239 163.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 17 903.00 | |
FZ Social Security Contributions | | | 6 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 915.00 | |
GG - OPERATING RESULT (I - II) | | | 27 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 43.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 43.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -43.00 | | -101.00 |
HK Income tax | 4 642.00 | 3 900.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 000.00 | 138 061.00 | | 293 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 657.00 | 118 185.00 | | 270 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | 19 877.00 | | 22 343.00 |
