| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 110.00 | 5 545.00 | 1 564.00 | 7 110.00 |
AT Other tangible assets | 3 852.00 | 3 493.00 | 359.00 | 3 852.00 |
BJ TOTAL (I) | 10 962.00 | 9 038.00 | 1 923.00 | 10 962.00 |
BL Raw materials, supplies | 11 629.00 | | 11 629.00 | 11 629.00 |
BP Services in progress | 51 380.00 | | 51 380.00 | 51 380.00 |
BX Customers and related accounts | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 94 231.00 | | 94 231.00 | 94 231.00 |
CO Grand total (0 to V) | 105 193.00 | 9 038.00 | 96 155.00 | 105 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 503.00 | 21 926.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | 1 577.00 | | 1 420.00 |
DL TOTAL (I) | 31 524.00 | 30 103.00 | | 31 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | 230.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427.00 | 681.00 | | 10 427.00 |
DX Trade payables and related accounts | 10 424.00 | 24 939.00 | | 10 424.00 |
DY Tax and social security liabilities | 31 885.00 | 43 068.00 | | 31 885.00 |
EA Other liabilities | 8 069.00 | 2 796.00 | | 8 069.00 |
EC TOTAL (IV) | 64 630.00 | 71 715.00 | | 64 630.00 |
EE Grand total (I to V) | 96 155.00 | 101 819.00 | | 96 155.00 |
EI Including equity loans | 10 427.00 | | | 10 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 290.00 | | 454 290.00 | 454 290.00 |
FJ Net sales | 454 290.00 | | 454 290.00 | 454 290.00 |
FM Inventory production | | | 18 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 472 689.00 | |
FU Purchases of raw materials and other supplies | | | 102 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 116 741.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 185 168.00 | |
FZ Social Security Contributions | | | 62 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 470 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 300.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 910.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -910.00 | | -311.00 |
HK Income tax | 306.00 | -1 319.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 689.00 | 478 893.00 | | 472 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 269.00 | 477 315.00 | | 471 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | 1 577.00 | | 1 420.00 |
HP References: Equipment leasing | 5 934.00 | 5 936.00 | | 5 934.00 |
