| |
| 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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 12 780.00 | 8 876.00 | 3 904.00 | 12 780.00 |
BJ TOTAL (I) | 14 110.00 | 10 206.00 | 3 904.00 | 14 110.00 |
BX Customers and related accounts | 50 491.00 | | 50 491.00 | 50 491.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 21 715.00 | | 21 715.00 | 21 715.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 83 215.00 | | 83 215.00 | 83 215.00 |
CO Grand total (0 to V) | 97 326.00 | 10 206.00 | 87 119.00 | 97 326.00 |
CP Shares due in less than one year | -11.00 | | | -11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 713.00 | 41 904.00 | | 42 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 809.00 | | 284.00 |
DL TOTAL (I) | 64 997.00 | 64 713.00 | | 64 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 366.00 | 366.00 | | 366.00 |
DY Tax and social security liabilities | 19 955.00 | 14 853.00 | | 19 955.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 22 121.00 | 16 005.00 | | 22 121.00 |
EE Grand total (I to V) | 87 119.00 | 80 719.00 | | 87 119.00 |
EG Accrued income and payables due within one year | 22 121.00 | 16 005.00 | | 22 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 397.00 | | 210 397.00 | 210 397.00 |
FJ Net sales | 210 397.00 | | 210 397.00 | 210 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 314.00 | |
FW Other purchases and external expenses | | | 64 126.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 102 909.00 | |
FZ Social Security Contributions | | | 31 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 761.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 832.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -856.00 | | |
HK Income tax | 269.00 | 1 613.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 314.00 | 202 728.00 | | 211 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 030.00 | 201 919.00 | | 211 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 809.00 | | 284.00 |
HP References: Equipment leasing | 1 302.00 | 8 084.00 | | 1 302.00 |
