| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 430.00 | 303 224.00 | 2 206.00 | 305 430.00 |
BB Receivables related to investments | 77 460.00 | | 77 460.00 | 77 460.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 384 272.00 | 303 224.00 | 81 048.00 | 384 272.00 |
BX Customers and related accounts | 126 443.00 | 28 446.00 | 97 998.00 | 126 443.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CD Marketable securities | 82 348.00 | | 82 348.00 | 82 348.00 |
CF Cash and cash equivalents | 101 317.00 | | 101 317.00 | 101 317.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 331 173.00 | 28 446.00 | 302 727.00 | 331 173.00 |
CO Grand total (0 to V) | 715 445.00 | 331 670.00 | 383 776.00 | 715 445.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 88 456.00 | | | 88 456.00 |
DH Retained earnings | -15 474.00 | | | -15 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 555.00 | | | 29 555.00 |
DL TOTAL (I) | 135 537.00 | | | 135 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | | | 12 841.00 |
DX Trade payables and related accounts | 160 269.00 | | | 160 269.00 |
DY Tax and social security liabilities | 69 709.00 | | | 69 709.00 |
EA Other liabilities | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 248 239.00 | | | 248 239.00 |
EE Grand total (I to V) | 383 776.00 | | | 383 776.00 |
EG Accrued income and payables due within one year | 248 239.00 | | | 248 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 393.00 | 6 040.00 | 317 433.00 | 311 393.00 |
FJ Net sales | 311 393.00 | 6 040.00 | 317 433.00 | 311 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 292.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 430 738.00 | |
FW Other purchases and external expenses | | | 213 604.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 86 183.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 320.00 | |
GG - OPERATING RESULT (I - II) | | | 26 418.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
A2 TOTAL ASSETS | 12 552.00 | | | 12 552.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 320.00 | | | 8 320.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 238.00 | | | 439 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 683.00 | | | 409 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 555.00 | | | 29 555.00 |
HP References: Equipment leasing | 46 660.00 | | | 46 660.00 |
