| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 402.00 | 11 574.00 | 5 828.00 | 17 402.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 50 422.00 | 11 574.00 | 38 848.00 | 50 422.00 |
BX Customers and related accounts | 37 573.00 | | 37 573.00 | 37 573.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 100 814.00 | | 100 814.00 | 100 814.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 144 238.00 | | 144 238.00 | 144 238.00 |
CO Grand total (0 to V) | 194 660.00 | 11 574.00 | 183 086.00 | 194 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 286.00 | 56 823.00 | | 69 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 154.00 | 12 463.00 | | 12 154.00 |
DL TOTAL (I) | 136 440.00 | 124 286.00 | | 136 440.00 |
DX Trade payables and related accounts | 13 241.00 | 7 801.00 | | 13 241.00 |
DY Tax and social security liabilities | 31 521.00 | 28 982.00 | | 31 521.00 |
EA Other liabilities | 1 884.00 | 2 930.00 | | 1 884.00 |
EC TOTAL (IV) | 46 646.00 | 39 713.00 | | 46 646.00 |
EE Grand total (I to V) | 183 086.00 | 163 999.00 | | 183 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 691.00 | | 199 691.00 | 199 691.00 |
FJ Net sales | 199 691.00 | | 199 691.00 | 199 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 694.00 | |
FW Other purchases and external expenses | | | 127 103.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 33 358.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 183 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 471.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 327.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 327.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -327.00 | | -702.00 |
HK Income tax | 4 065.00 | 4 192.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 144.00 | 234 589.00 | | 200 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 990.00 | 222 126.00 | | 187 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 154.00 | 12 463.00 | | 12 154.00 |
HP References: Equipment leasing | 11 946.00 | 33 221.00 | | 11 946.00 |
