| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 14.00 | 952.00 | 966.00 |
AT Other tangible assets | 4 988.00 | 4 413.00 | 575.00 | 4 988.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 152 143.00 | 4 427.00 | 147 716.00 | 152 143.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 38 669.00 | | 38 669.00 | 38 669.00 |
BZ Other receivables | 78 153.00 | | 78 153.00 | 78 153.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 144 730.00 | | 144 730.00 | 144 730.00 |
CO Grand total (0 to V) | 296 873.00 | 4 427.00 | 292 446.00 | 296 873.00 |
CU Other investments | 138 524.00 | | 138 524.00 | 138 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 134 199.00 | 24 165.00 | | 134 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 110 034.00 | | 9 661.00 |
DL TOTAL (I) | 220 861.00 | 211 199.00 | | 220 861.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 7 547.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 55 941.00 | | 41.00 |
DX Trade payables and related accounts | 8 743.00 | 3 003.00 | | 8 743.00 |
DY Tax and social security liabilities | 43 600.00 | 46 304.00 | | 43 600.00 |
EA Other liabilities | 19 101.00 | 18 400.00 | | 19 101.00 |
EC TOTAL (IV) | 71 585.00 | 131 195.00 | | 71 585.00 |
EE Grand total (I to V) | 292 446.00 | 342 395.00 | | 292 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 326 753.00 | | 326 753.00 | 326 753.00 |
FJ Net sales | 327 998.00 | | 327 998.00 | 327 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 192.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 77 361.00 | |
FX Taxes, duties, and similar payments | | | 16 993.00 | |
FY Salaries and Wages | | | 91 721.00 | |
FZ Social Security Contributions | | | 84 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 309 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 485.00 | 2 003.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 2 503.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -2 503.00 | | -331.00 |
HK Income tax | 11 737.00 | 282.00 | | 11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 531.00 | 513 780.00 | | 331 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 869.00 | 403 746.00 | | 321 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | 110 034.00 | | 9 661.00 |
HP References: Equipment leasing | 16 208.00 | 17 932.00 | | 16 208.00 |
