| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 229.00 | 4 605.00 | 2 623.00 | 7 229.00 |
BJ TOTAL (I) | 7 229.00 | 4 605.00 | 2 623.00 | 7 229.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 10 590.00 | | 10 590.00 | 10 590.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 19 724.00 | | 19 724.00 | 19 724.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 44 319.00 | | 44 319.00 | 44 319.00 |
CO Grand total (0 to V) | 51 548.00 | 4 605.00 | 46 942.00 | 51 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 033.00 | 9 284.00 | | 11 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 1 749.00 | | 3 958.00 |
DL TOTAL (I) | 23 375.00 | 19 417.00 | | 23 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | 381.00 | | 2 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 3 287.00 | 3 408.00 | | 3 287.00 |
DY Tax and social security liabilities | 18 051.00 | 7 695.00 | | 18 051.00 |
EC TOTAL (IV) | 23 567.00 | 11 485.00 | | 23 567.00 |
EE Grand total (I to V) | 46 942.00 | 30 902.00 | | 46 942.00 |
EG Accrued income and payables due within one year | 22 403.00 | 11 485.00 | | 22 403.00 |
EI Including equity loans | 947.00 | | | 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 860.00 | | 65 860.00 | 65 860.00 |
FJ Net sales | 65 860.00 | | 65 860.00 | 65 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 66 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 872.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 20 614.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 57 900.00 | |
GG - OPERATING RESULT (I - II) | | | 8 419.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 709.00 | | | 1 709.00 |
HE Exceptional expenses on management operations | 2 414.00 | 2 331.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 2 331.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -2 331.00 | | -2 414.00 |
HK Income tax | 1 925.00 | 1 622.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 319.00 | 50 450.00 | | 66 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 361.00 | 48 701.00 | | 62 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 1 749.00 | | 3 958.00 |
HP References: Equipment leasing | 8 706.00 | 7 175.00 | | 8 706.00 |
