| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 090.00 | 7 090.00 | | 7 090.00 |
AT Other tangible assets | 16 218.00 | 9 211.00 | 7 007.00 | 16 218.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 24 735.00 | 16 301.00 | 8 434.00 | 24 735.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 979.00 | | 49 979.00 | 49 979.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 66 837.00 | | 66 837.00 | 66 837.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 127 446.00 | | 127 446.00 | 127 446.00 |
CO Grand total (0 to V) | 152 181.00 | 16 301.00 | 135 880.00 | 152 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 24 140.00 | 9 507.00 | | 24 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | 14 633.00 | | 12 139.00 |
DL TOTAL (I) | 52 779.00 | 40 640.00 | | 52 779.00 |
DU Loans and Debts from Credit Institutions (3) | 25 915.00 | 2 730.00 | | 25 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 257.00 | 12 257.00 | | 12 257.00 |
DX Trade payables and related accounts | 19 739.00 | 15 872.00 | | 19 739.00 |
DY Tax and social security liabilities | 20 888.00 | 10 483.00 | | 20 888.00 |
EA Other liabilities | 4 302.00 | 840.00 | | 4 302.00 |
EC TOTAL (IV) | 83 101.00 | 42 182.00 | | 83 101.00 |
EE Grand total (I to V) | 135 880.00 | 82 822.00 | | 135 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 517.00 | | 157 517.00 | 157 517.00 |
FJ Net sales | 157 517.00 | | 157 517.00 | 157 517.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 367.00 | |
FW Other purchases and external expenses | | | 76 178.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 66 665.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 147 201.00 | |
GG - OPERATING RESULT (I - II) | | | 13 165.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 070.00 | | |
HH Total exceptional expenses (VIII) | | 4 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 070.00 | | |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 367.00 | 202 528.00 | | 160 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 228.00 | 187 895.00 | | 148 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 139.00 | 14 633.00 | | 12 139.00 |
HP References: Equipment leasing | 5 279.00 | 5 279.00 | | 5 279.00 |
