| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 417 603.00 | 58 543.00 | 1 359 059.00 | 1 417 603.00 |
BZ Other receivables | 764 235.00 | | 764 235.00 | 764 235.00 |
CF Cash and cash equivalents | 377 643.00 | | 377 643.00 | 377 643.00 |
CJ TOTAL (II) | 2 559 480.00 | 58 543.00 | 2 500 936.00 | 2 559 480.00 |
CO Grand total (0 to V) | 2 559 480.00 | 58 543.00 | 2 500 936.00 | 2 559 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 876 910.00 | 533 215.00 | | 876 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 716.00 | 343 695.00 | | 243 716.00 |
DL TOTAL (I) | 1 230 626.00 | 986 910.00 | | 1 230 626.00 |
DX Trade payables and related accounts | 997 347.00 | 358 250.00 | | 997 347.00 |
DY Tax and social security liabilities | 272 964.00 | 303 542.00 | | 272 964.00 |
EC TOTAL (IV) | 1 270 311.00 | 661 792.00 | | 1 270 311.00 |
EE Grand total (I to V) | 2 500 936.00 | 1 648 702.00 | | 2 500 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 668 548.00 | | 7 668 548.00 | 7 668 548.00 |
FJ Net sales | 7 668 548.00 | | 7 668 548.00 | 7 668 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 668 552.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FW Other purchases and external expenses | | | 7 181 554.00 | |
FX Taxes, duties, and similar payments | | | 21 379.00 | |
FY Salaries and Wages | | | 66 010.00 | |
FZ Social Security Contributions | | | 25 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 636.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 7 319 989.00 | |
GG - OPERATING RESULT (I - II) | | | 348 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 64 473.00 | | |
HD Total exceptional income (VII) | | 64 473.00 | | |
HE Exceptional expenses on management operations | | 64 913.00 | | |
HH Total exceptional expenses (VIII) | | 64 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | 105 138.00 | 171 177.00 | | 105 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 668 843.00 | 8 825 372.00 | | 7 668 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 127.00 | 8 481 677.00 | | 7 425 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 716.00 | 343 695.00 | | 243 716.00 |
HP References: Equipment leasing | 243 716.00 | 343 695.00 | | 243 716.00 |
