| |
| 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 | 1 330.00 | 669.00 | 661.00 | 1 330.00 |
AT Other tangible assets | 11 347.00 | 6 188.00 | 5 158.00 | 11 347.00 |
BJ TOTAL (I) | 12 677.00 | 6 857.00 | 5 819.00 | 12 677.00 |
BX Customers and related accounts | 59 764.00 | | 59 764.00 | 59 764.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 36 944.00 | | 36 944.00 | 36 944.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 97 229.00 | | 97 229.00 | 97 229.00 |
CO Grand total (0 to V) | 109 906.00 | 6 857.00 | 103 049.00 | 109 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 40 897.00 | 40 819.00 | | 40 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 1 077.00 | | 1 007.00 |
DL TOTAL (I) | 63 904.00 | 62 897.00 | | 63 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 238.00 | | 152.00 |
DX Trade payables and related accounts | 4 080.00 | 5 453.00 | | 4 080.00 |
DY Tax and social security liabilities | 34 912.00 | 24 945.00 | | 34 912.00 |
EC TOTAL (IV) | 39 144.00 | 30 638.00 | | 39 144.00 |
EE Grand total (I to V) | 103 049.00 | 93 535.00 | | 103 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 448.00 | | 215 448.00 | 215 448.00 |
FJ Net sales | 215 448.00 | | 215 448.00 | 215 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 370.00 | |
FW Other purchases and external expenses | | | 55 771.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 116 808.00 | |
FZ Social Security Contributions | | | 32 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 733.00 | |
GG - OPERATING RESULT (I - II) | | | -362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 344.00 | 211.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 211.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | -211.00 | | 2 878.00 |
HK Income tax | 1 508.00 | 1 332.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 592.00 | 224 139.00 | | 220 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 585.00 | 223 062.00 | | 219 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 1 077.00 | | 1 007.00 |
HP References: Equipment leasing | 8 084.00 | 13 242.00 | | 8 084.00 |
