| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
AT Other tangible assets | 51 094.00 | 35 189.00 | 15 906.00 | 51 094.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 112 968.00 | 49 189.00 | 63 779.00 | 112 968.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 104 696.00 | | 104 696.00 | 104 696.00 |
BZ Other receivables | 83 029.00 | | 83 029.00 | 83 029.00 |
CF Cash and cash equivalents | 74 742.00 | | 74 742.00 | 74 742.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 272 051.00 | | 272 051.00 | 272 051.00 |
CO Grand total (0 to V) | 385 019.00 | 49 189.00 | 335 830.00 | 385 019.00 |
CU Other investments | 3 449.00 | | 3 449.00 | 3 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 238.00 | 166 486.00 | | 184 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | 77 752.00 | | 6 994.00 |
DL TOTAL (I) | 200 032.00 | 253 038.00 | | 200 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | 7 356.00 | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 1 767.00 | | 1 394.00 |
DX Trade payables and related accounts | 39 107.00 | 18 726.00 | | 39 107.00 |
DY Tax and social security liabilities | 92 596.00 | 125 838.00 | | 92 596.00 |
EA Other liabilities | 106.00 | 178.00 | | 106.00 |
EC TOTAL (IV) | 135 798.00 | 153 866.00 | | 135 798.00 |
EE Grand total (I to V) | 335 830.00 | 406 904.00 | | 335 830.00 |
EG Accrued income and payables due within one year | 135 798.00 | 151 907.00 | | 135 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 067.00 | | 707 067.00 | 707 067.00 |
FJ Net sales | 707 067.00 | | 707 067.00 | 707 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 708 560.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 344 362.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 265 528.00 | |
FZ Social Security Contributions | | | 83 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 701 792.00 | |
GG - OPERATING RESULT (I - II) | | | 6 768.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | 13 972.00 | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | 13 972.00 | | 2 962.00 |
HE Exceptional expenses on management operations | 2 506.00 | 2 784.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 2 784.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 11 188.00 | | 456.00 |
HK Income tax | 63.00 | 16 594.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 521.00 | 835 656.00 | | 711 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 527.00 | 757 904.00 | | 704 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | 77 752.00 | | 6 994.00 |
HP References: Equipment leasing | 9 930.00 | | | 9 930.00 |
