| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 238.00 | 3 188.00 | 4 050.00 | 7 238.00 |
AT Other tangible assets | 57 306.00 | 35 686.00 | 21 620.00 | 57 306.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 71 949.00 | 38 874.00 | 33 075.00 | 71 949.00 |
BX Customers and related accounts | 180 203.00 | | 180 203.00 | 180 203.00 |
BZ Other receivables | 23 144.00 | | 23 144.00 | 23 144.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 203 385.00 | | 203 385.00 | 203 385.00 |
CO Grand total (0 to V) | 275 334.00 | 38 874.00 | 236 460.00 | 275 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 670.00 | 35 443.00 | | 52 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | 17 227.00 | | 18 309.00 |
DL TOTAL (I) | 79 228.00 | 60 920.00 | | 79 228.00 |
DU Loans and Debts from Credit Institutions (3) | 55 055.00 | 50 160.00 | | 55 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 35 068.00 | | 8 559.00 |
DX Trade payables and related accounts | 46 324.00 | 14 871.00 | | 46 324.00 |
DY Tax and social security liabilities | 47 294.00 | 32 726.00 | | 47 294.00 |
EC TOTAL (IV) | 157 231.00 | 132 826.00 | | 157 231.00 |
EE Grand total (I to V) | 236 460.00 | 193 746.00 | | 236 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 222.00 | | 300 222.00 | 300 222.00 |
FJ Net sales | 300 222.00 | | 300 222.00 | 300 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 304 778.00 | |
FW Other purchases and external expenses | | | 221 547.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 43 842.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 284 136.00 | |
GG - OPERATING RESULT (I - II) | | | 20 642.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 2 538.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 2 538.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -2 538.00 | | -162.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 778.00 | 324 658.00 | | 304 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 470.00 | 307 431.00 | | 286 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 309.00 | 17 227.00 | | 18 309.00 |
HP References: Equipment leasing | 9 563.00 | 9 563.00 | | 9 563.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
8B Suppliers and Related Accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
VG Loans with a maturity of up to one year at origin | 55 055.00 | 55 055.00 | | 55 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 293.00 | 47 293.00 | | 47 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 752.00 | 203 347.00 | 7 405.00 | 210 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 231.00 | 157 231.00 | | 157 231.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
