| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 700.00 | 1 971.00 | 3 729.00 | 5 700.00 |
BF Loans | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 16 480.00 | 1 971.00 | 14 509.00 | 16 480.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 112 820.00 | | 112 820.00 | 112 820.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 133 763.00 | | 133 763.00 | 133 763.00 |
CO Grand total (0 to V) | 150 243.00 | 1 971.00 | 148 272.00 | 150 243.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
| |
| 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 |
DH Retained earnings | 19 229.00 | 11 079.00 | | 19 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 8 150.00 | | 5 049.00 |
DL TOTAL (I) | 64 278.00 | 59 229.00 | | 64 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 14 639.00 | | 17 877.00 |
DX Trade payables and related accounts | 10 153.00 | 6 211.00 | | 10 153.00 |
DY Tax and social security liabilities | 55 964.00 | 44 574.00 | | 55 964.00 |
EA Other liabilities | | 10 053.00 | | |
EC TOTAL (IV) | 83 994.00 | 77 131.00 | | 83 994.00 |
EE Grand total (I to V) | 148 272.00 | 136 360.00 | | 148 272.00 |
EG Accrued income and payables due within one year | 83 994.00 | 77 131.00 | | 83 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 581.00 | | 205 581.00 | 205 581.00 |
FJ Net sales | 205 581.00 | | 205 581.00 | 205 581.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FR Total operating income (I) | | | 211 694.00 | |
FW Other purchases and external expenses | | | 83 973.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 95 620.00 | |
FZ Social Security Contributions | | | 16 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 370.00 | |
GG - OPERATING RESULT (I - II) | | | 10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 212.00 | | |
HD Total exceptional income (VII) | | 2 212.00 | | |
HE Exceptional expenses on management operations | 853.00 | 712.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 4 175.00 | | | 4 175.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 712.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | 1 500.00 | | -5 028.00 |
HK Income tax | 247.00 | 633.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 694.00 | 161 549.00 | | 211 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 645.00 | 153 398.00 | | 206 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | 8 150.00 | | 5 049.00 |
