| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 722.00 | 2 722.00 | | 2 722.00 |
AT Other tangible assets | 34 884.00 | 11 724.00 | 23 160.00 | 34 884.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 39 011.00 | 14 446.00 | 24 565.00 | 39 011.00 |
BX Customers and related accounts | 69 413.00 | 12 908.00 | 56 505.00 | 69 413.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 70 970.00 | | 70 970.00 | 70 970.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 157 807.00 | 12 908.00 | 144 899.00 | 157 807.00 |
CO Grand total (0 to V) | 196 818.00 | 27 354.00 | 169 464.00 | 196 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 25 336.00 | | | 25 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 38 325.00 | | | 38 325.00 |
DU Loans and Debts from Credit Institutions (3) | 19 427.00 | | | 19 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 981.00 | | | 35 981.00 |
DX Trade payables and related accounts | 54 270.00 | | | 54 270.00 |
DY Tax and social security liabilities | 16 542.00 | | | 16 542.00 |
EB Prepaid income (2) | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 131 139.00 | | | 131 139.00 |
EE Grand total (I to V) | 169 464.00 | | | 169 464.00 |
EG Accrued income and payables due within one year | 117 897.00 | | | 117 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 916.00 | | 25 916.00 | 25 916.00 |
FG Production sold - services | 278 913.00 | | 278 913.00 | 278 913.00 |
FJ Net sales | 278 913.00 | | 278 913.00 | 278 913.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 279 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 307.00 | |
FW Other purchases and external expenses | | | 204 133.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 35 834.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 275 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 846.00 | | | 6 846.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 051.00 | | | 279 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 801.00 | | | 277 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | | | 1 250.00 |
HP References: Equipment leasing | 3 727.00 | | | 3 727.00 |
