| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 049.00 | 1 133.00 | 9 917.00 | 11 049.00 |
AX Advances and down payments | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 13 381.00 | 1 133.00 | 12 248.00 | 13 381.00 |
BX Customers and related accounts | 77 187.00 | | 77 187.00 | 77 187.00 |
BZ Other receivables | 38 086.00 | | 38 086.00 | 38 086.00 |
CF Cash and cash equivalents | 204 226.00 | | 204 226.00 | 204 226.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 320 083.00 | | 320 083.00 | 320 083.00 |
CO Grand total (0 to V) | 333 464.00 | 1 133.00 | 332 331.00 | 333 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 198 385.00 | | | 198 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | | | 779.00 |
DL TOTAL (I) | 202 464.00 | | | 202 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | | | 31 323.00 |
DX Trade payables and related accounts | 6 895.00 | | | 6 895.00 |
DY Tax and social security liabilities | 91 120.00 | | | 91 120.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 129 867.00 | | | 129 867.00 |
EE Grand total (I to V) | 332 331.00 | | | 332 331.00 |
EG Accrued income and payables due within one year | 129 867.00 | | | 129 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 202.00 | | 772 202.00 | 772 202.00 |
FJ Net sales | 772 202.00 | | 772 202.00 | 772 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 390.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 787 713.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 82 089.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 637 950.00 | |
FZ Social Security Contributions | | | 56 557.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 786 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 390.00 | | | 15 390.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 240.00 | | | 788 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 461.00 | | | 787 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | | | 779.00 |
HP References: Equipment leasing | 1 788.00 | | | 1 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
