| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 149.00 | 645.00 | 5 504.00 | 6 149.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 6 952.00 | 645.00 | 6 307.00 | 6 952.00 |
BX Customers and related accounts | 32 774.00 | | 32 774.00 | 32 774.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 125 132.00 | | 125 132.00 | 125 132.00 |
CO Grand total (0 to V) | 132 083.00 | 645.00 | 131 439.00 | 132 083.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 897.00 | 2 026.00 | | 31 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 515.00 | 29 871.00 | | 48 515.00 |
DL TOTAL (I) | 81 512.00 | 32 997.00 | | 81 512.00 |
DX Trade payables and related accounts | 18 452.00 | 8 779.00 | | 18 452.00 |
EA Other liabilities | 5 318.00 | 5 545.00 | | 5 318.00 |
EC TOTAL (IV) | 49 926.00 | 38 267.00 | | 49 926.00 |
EE Grand total (I to V) | 131 439.00 | 71 264.00 | | 131 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 422.00 | | 305 422.00 | 305 422.00 |
FJ Net sales | 305 422.00 | | 305 422.00 | 305 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 806.00 | |
FW Other purchases and external expenses | | | 155 771.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 73 251.00 | |
FZ Social Security Contributions | | | 11 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 348.00 | |
GG - OPERATING RESULT (I - II) | | | 61 458.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 42.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 42.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -42.00 | | -165.00 |
HK Income tax | 12 729.00 | 5 150.00 | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 806.00 | 145 454.00 | | 308 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 291.00 | 115 583.00 | | 260 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 515.00 | 29 871.00 | | 48 515.00 |
HP References: Equipment leasing | 10 465.00 | | | 10 465.00 |
