| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 940.00 | 6 223.00 | 45 716.00 | 51 940.00 |
BD Other fixed assets | 91 970.00 | | 91 970.00 | 91 970.00 |
BJ TOTAL (I) | 143 910.00 | 6 223.00 | 137 686.00 | 143 910.00 |
BX Customers and related accounts | 289 158.00 | | 289 158.00 | 289 158.00 |
CF Cash and cash equivalents | 20 225.00 | | 20 225.00 | 20 225.00 |
CJ TOTAL (II) | 797 736.00 | | 797 736.00 | 797 736.00 |
CO Grand total (0 to V) | 941 645.00 | 6 223.00 | 935 422.00 | 941 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 183 020.00 | 82 840.00 | | 183 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 793.00 | 125 180.00 | | 321 793.00 |
DL TOTAL (I) | 779 813.00 | 483 020.00 | | 779 813.00 |
DX Trade payables and related accounts | 2 587.00 | 2 760.00 | | 2 587.00 |
EC TOTAL (IV) | 155 609.00 | 131 833.00 | | 155 609.00 |
EE Grand total (I to V) | 935 422.00 | 614 853.00 | | 935 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 180.00 | | 278 180.00 | 278 180.00 |
FJ Net sales | 278 180.00 | | 278 180.00 | 278 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FR Total operating income (I) | | | 279 076.00 | |
FW Other purchases and external expenses | | | 19 957.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 190 269.00 | |
FZ Social Security Contributions | | | 30 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 251 070.00 | |
GG - OPERATING RESULT (I - II) | | | 28 006.00 | |
GK Income from other securities and fixed asset receivables | | | 299 400.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 303 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 1 797.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 12 263.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 14 060.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -2 060.00 | | -1 034.00 |
HK Income tax | 8 736.00 | 4 740.00 | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 633.00 | 420 319.00 | | 582 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 840.00 | 295 139.00 | | 260 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 793.00 | 125 180.00 | | 321 793.00 |
HP References: Equipment leasing | 10 342.00 | 8 618.00 | | 10 342.00 |
