| |
| 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 | 2 500.00 | 1 597.00 | 903.00 | 2 500.00 |
AT Other tangible assets | 1 145.00 | 398.00 | 747.00 | 1 145.00 |
BJ TOTAL (I) | 3 645.00 | 1 995.00 | 1 650.00 | 3 645.00 |
BP Services in progress | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 87 950.00 | | 87 950.00 | 87 950.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 281.00 | | 31 281.00 | 31 281.00 |
CJ TOTAL (II) | 135 641.00 | | 135 641.00 | 135 641.00 |
CO Grand total (0 to V) | 139 286.00 | 1 995.00 | 137 291.00 | 139 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 005.00 | | | 35 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | | | 27 531.00 |
DL TOTAL (I) | 68 036.00 | | | 68 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 53 850.00 | | | 53 850.00 |
DY Tax and social security liabilities | 13 864.00 | | | 13 864.00 |
EC TOTAL (IV) | 69 256.00 | | | 69 256.00 |
EE Grand total (I to V) | 137 291.00 | | | 137 291.00 |
EG Accrued income and payables due within one year | 69 256.00 | | | 69 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 484.00 | | 520 484.00 | 520 484.00 |
FJ Net sales | 520 484.00 | | 520 484.00 | 520 484.00 |
FM Inventory production | | | 5 610.00 | |
FO Operating subsidies | | | 3 547.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 529 659.00 | |
FW Other purchases and external expenses | | | 309 668.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 132 323.00 | |
FZ Social Security Contributions | | | 52 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 498 422.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 659.00 | | | 529 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 128.00 | | | 502 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 531.00 | | | 27 531.00 |
