| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 565.00 | 197.00 | 367.00 | 565.00 |
AT Other tangible assets | 1 388.00 | 755.00 | 633.00 | 1 388.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 18 424.00 | 952.00 | 17 471.00 | 18 424.00 |
BX Customers and related accounts | 69 522.00 | | 69 522.00 | 69 522.00 |
BZ Other receivables | 36 667.00 | | 36 667.00 | 36 667.00 |
CF Cash and cash equivalents | 25 828.00 | | 25 828.00 | 25 828.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 140 217.00 | | 140 217.00 | 140 217.00 |
CO Grand total (0 to V) | 158 641.00 | 952.00 | 157 688.00 | 158 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 813.00 | | | 10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 842.00 | | | 19 842.00 |
DL TOTAL (I) | 41 656.00 | | | 41 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 565.00 | | | 13 565.00 |
DX Trade payables and related accounts | 18 925.00 | | | 18 925.00 |
DY Tax and social security liabilities | 83 451.00 | | | 83 451.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 116 032.00 | | | 116 032.00 |
EE Grand total (I to V) | 157 688.00 | | | 157 688.00 |
EG Accrued income and payables due within one year | 116 032.00 | | | 116 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 766.00 | | 613 766.00 | 613 766.00 |
FJ Net sales | 613 766.00 | | 613 766.00 | 613 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 617 102.00 | |
FW Other purchases and external expenses | | | 234 347.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 314 727.00 | |
FZ Social Security Contributions | | | 46 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 600 592.00 | |
GG - OPERATING RESULT (I - II) | | | 16 509.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 602.00 | | | 624 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 760.00 | | | 604 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 842.00 | | | 19 842.00 |
HP References: Equipment leasing | 45 191.00 | | | 45 191.00 |
