| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 62.00 | 1 038.00 | 1 100.00 |
AH Goodwill | 10 841.00 | | 10 841.00 | 10 841.00 |
AR Technical installations, industrial equipment and tools | 31 873.00 | 29 721.00 | 2 152.00 | 31 873.00 |
AT Other tangible assets | 15 565.00 | 15 012.00 | 553.00 | 15 565.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 60 029.00 | 44 795.00 | 15 234.00 | 60 029.00 |
BX Customers and related accounts | 153 424.00 | | 153 424.00 | 153 424.00 |
BZ Other receivables | 34 711.00 | | 34 711.00 | 34 711.00 |
CF Cash and cash equivalents | 71 405.00 | | 71 405.00 | 71 405.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 259 746.00 | | 259 746.00 | 259 746.00 |
CO Grand total (0 to V) | 319 775.00 | 44 795.00 | 274 980.00 | 319 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 000.00 | 90 000.00 | | 130 000.00 |
DH Retained earnings | 11 550.00 | 2 976.00 | | 11 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 52 726.00 | | 5 247.00 |
DL TOTAL (I) | 190 798.00 | 189 702.00 | | 190 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 051.00 | | 5.00 |
DX Trade payables and related accounts | 5 992.00 | 6 699.00 | | 5 992.00 |
DY Tax and social security liabilities | 78 185.00 | 47 834.00 | | 78 185.00 |
EC TOTAL (IV) | 84 182.00 | 57 583.00 | | 84 182.00 |
EE Grand total (I to V) | 274 980.00 | 247 286.00 | | 274 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 730.00 | | 317 730.00 | 317 730.00 |
FJ Net sales | 317 730.00 | | 317 730.00 | 317 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 511.00 | |
FU Purchases of raw materials and other supplies | | | 58 009.00 | |
FW Other purchases and external expenses | | | 79 210.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 103 751.00 | |
FZ Social Security Contributions | | | 62 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 066.00 | | |
HK Income tax | 208.00 | 4 791.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 511.00 | 325 426.00 | | 319 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 264.00 | 272 700.00 | | 314 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 52 726.00 | | 5 247.00 |
HP References: Equipment leasing | | 1 360.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 834.00 | 47 114.00 | | 47 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 495.00 | 208 525.00 | 650.00 | 213 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 583.00 | 56 863.00 | | 57 583.00 |
