| |
| 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 | 5 887.00 | 4 692.00 | 1 194.00 | 5 887.00 |
AT Other tangible assets | 104 806.00 | 78 739.00 | 26 066.00 | 104 806.00 |
BJ TOTAL (I) | 110 692.00 | 83 431.00 | 27 261.00 | 110 692.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 130 184.00 | 5 558.00 | 124 626.00 | 130 184.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 23 252.00 | | 23 252.00 | 23 252.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 179 461.00 | 5 558.00 | 173 904.00 | 179 461.00 |
CO Grand total (0 to V) | 290 153.00 | 88 989.00 | 201 164.00 | 290 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 463.00 | 70 443.00 | | 67 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | -2 980.00 | | -4 552.00 |
DL TOTAL (I) | 100 911.00 | 105 463.00 | | 100 911.00 |
DU Loans and Debts from Credit Institutions (3) | 10 520.00 | 18 050.00 | | 10 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 121.00 | | 71.00 |
DX Trade payables and related accounts | 23 219.00 | 19 891.00 | | 23 219.00 |
DY Tax and social security liabilities | 65 004.00 | 73 364.00 | | 65 004.00 |
EA Other liabilities | 1 438.00 | 1 422.00 | | 1 438.00 |
EB Prepaid income (2) | | 872.00 | | |
EC TOTAL (IV) | 100 253.00 | 113 720.00 | | 100 253.00 |
EE Grand total (I to V) | 201 164.00 | 219 183.00 | | 201 164.00 |
EG Accrued income and payables due within one year | 97 673.00 | 103 486.00 | | 97 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 004.00 | | 569 004.00 | 569 004.00 |
FJ Net sales | 569 004.00 | | 569 004.00 | 569 004.00 |
FM Inventory production | | | -7 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 561 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 212 896.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 198 096.00 | |
FZ Social Security Contributions | | | 130 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 566 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | 1 794.00 | | 3 256.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 3 256.00 | 1 878.00 | | 3 256.00 |
HE Exceptional expenses on management operations | 1 799.00 | 722.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 722.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 1 156.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 344.00 | 625 946.00 | | 564 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 897.00 | 628 926.00 | | 568 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | -2 980.00 | | -4 552.00 |
HP References: Equipment leasing | | 3 259.00 | | |
