| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 33 337.00 | 20 198.00 | 13 139.00 | 33 337.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 41 489.00 | 20 948.00 | 20 541.00 | 41 489.00 |
BP Services in progress | | | 5.00 | |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 522.00 | | 105 522.00 | 105 522.00 |
CF Cash and cash equivalents | 124 342.00 | | 124 342.00 | 124 342.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 238 435.00 | | 238 435.00 | 238 435.00 |
CO Grand total (0 to V) | 279 924.00 | 20 948.00 | 258 976.00 | 279 924.00 |
CP Shares due in less than one year | 7 402.00 | | | 7 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 373.00 | 7 365.00 | | 10 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 116.00 | 4 008.00 | | 30 116.00 |
DL TOTAL (I) | 51 489.00 | 21 373.00 | | 51 489.00 |
DU Loans and Debts from Credit Institutions (3) | 35 015.00 | 15.00 | | 35 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 066.00 | | 12 000.00 |
DX Trade payables and related accounts | 107 618.00 | 54 963.00 | | 107 618.00 |
DY Tax and social security liabilities | 51 855.00 | 25 414.00 | | 51 855.00 |
EA Other liabilities | 1 000.00 | 3 703.00 | | 1 000.00 |
EC TOTAL (IV) | 207 488.00 | 100 161.00 | | 207 488.00 |
EE Grand total (I to V) | 258 976.00 | 121 534.00 | | 258 976.00 |
EG Accrued income and payables due within one year | 207 488.00 | 100 161.00 | | 207 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 322 355.00 | | 322 355.00 | 322 355.00 |
FJ Net sales | 322 355.00 | | 322 355.00 | 322 355.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 325 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 139 866.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 116 039.00 | |
FZ Social Security Contributions | | | 28 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 291 018.00 | |
GG - OPERATING RESULT (I - II) | | | 34 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 463.00 | | |
A2 TOTAL ASSETS | | 11 278.00 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 240.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 749.00 | 1 832.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 1 832.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -1 592.00 | | -749.00 |
HK Income tax | 4 385.00 | 596.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 911.00 | 284 597.00 | | 329 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 795.00 | 280 590.00 | | 299 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 116.00 | 4 008.00 | | 30 116.00 |
HP References: Equipment leasing | 19 249.00 | 21 893.00 | | 19 249.00 |
