| |
| 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 | 2 684.00 | 631.00 | 2 052.00 | 2 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 699.00 | 631.00 | 2 067.00 | 2 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 416.00 | | 41 416.00 | 41 416.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 63 591.00 | | 63 591.00 | 63 591.00 |
CO Grand total (0 to V) | 66 290.00 | 631.00 | 65 658.00 | 66 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 020.00 | | | 10 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | 10 220.00 | | 6 431.00 |
DL TOTAL (I) | 18 651.00 | 12 220.00 | | 18 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 216.00 | | 91.00 |
DW Advances and down payments received on current orders | 10 069.00 | | | 10 069.00 |
DX Trade payables and related accounts | 5 977.00 | 1 978.00 | | 5 977.00 |
DY Tax and social security liabilities | 30 868.00 | 25 928.00 | | 30 868.00 |
EC TOTAL (IV) | 47 006.00 | 29 124.00 | | 47 006.00 |
EE Grand total (I to V) | 65 658.00 | 41 344.00 | | 65 658.00 |
EG Accrued income and payables due within one year | 36 937.00 | 29 124.00 | | 36 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 562.00 | | 122 562.00 | 122 562.00 |
FJ Net sales | 122 562.00 | | 122 562.00 | 122 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 122 707.00 | |
FU Purchases of raw materials and other supplies | | | 7 878.00 | |
FW Other purchases and external expenses | | | 45 849.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 50 761.00 | |
FZ Social Security Contributions | | | 7 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 114 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | 56.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 56.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -56.00 | | -505.00 |
HK Income tax | 1 092.00 | 1 315.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 707.00 | 115 655.00 | | 122 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 276.00 | 105 435.00 | | 116 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | 10 220.00 | | 6 431.00 |
