| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 831.00 | 7 700.00 | 1 131.00 | 8 831.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 8 980.00 | 7 700.00 | 1 280.00 | 8 980.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 59 805.00 | | 59 805.00 | 59 805.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 83 363.00 | | 83 363.00 | 83 363.00 |
CO Grand total (0 to V) | 92 342.00 | 7 700.00 | 84 642.00 | 92 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 9 184.00 | | | 9 184.00 |
DH Retained earnings | | -14 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | 23 778.00 | | 11 065.00 |
DL TOTAL (I) | 30 310.00 | 19 245.00 | | 30 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 3 614.00 | | 297.00 |
DW Advances and down payments received on current orders | | 880.00 | | |
DX Trade payables and related accounts | 22 101.00 | 14 473.00 | | 22 101.00 |
DY Tax and social security liabilities | 23 335.00 | 31 589.00 | | 23 335.00 |
EA Other liabilities | 8 600.00 | 6 302.00 | | 8 600.00 |
EC TOTAL (IV) | 54 332.00 | 55 979.00 | | 54 332.00 |
EE Grand total (I to V) | 84 642.00 | 75 224.00 | | 84 642.00 |
EG Accrued income and payables due within one year | | 2 767.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 477.00 | | |
EI Including equity loans | 297.00 | | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 247.00 | | 171 247.00 | 171 247.00 |
FJ Net sales | 171 247.00 | | 171 247.00 | 171 247.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 625.00 | |
FU Purchases of raw materials and other supplies | | | 50 720.00 | |
FV Inventory change (raw materials and supplies) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 48 062.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 44 137.00 | |
FZ Social Security Contributions | | | 13 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 164 041.00 | |
GG - OPERATING RESULT (I - II) | | | 11 584.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 514.00 | 18.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -18.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 625.00 | 226 154.00 | | 175 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 560.00 | 202 376.00 | | 164 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | 23 778.00 | | 11 065.00 |
HP References: Equipment leasing | 6 228.00 | 5 368.00 | | 6 228.00 |
