| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 2 031.00 | 4 962.00 | 6 993.00 |
AT Other tangible assets | 99 428.00 | 66 972.00 | 32 456.00 | 99 428.00 |
BJ TOTAL (I) | 152 421.00 | 69 002.00 | 83 418.00 | 152 421.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 48 434.00 | 3 695.00 | 44 739.00 | 48 434.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CF Cash and cash equivalents | 12 212.00 | | 12 212.00 | 12 212.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 84 658.00 | 3 695.00 | 80 963.00 | 84 658.00 |
CO Grand total (0 to V) | 237 079.00 | 72 697.00 | 164 382.00 | 237 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 605.00 | 2 605.00 | | 2 605.00 |
DH Retained earnings | 41 641.00 | 18 780.00 | | 41 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 137.00 | 22 861.00 | | 15 137.00 |
DL TOTAL (I) | 92 383.00 | 77 246.00 | | 92 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 455.00 | 22 784.00 | | 17 455.00 |
DX Trade payables and related accounts | 21 748.00 | 4 259.00 | | 21 748.00 |
DY Tax and social security liabilities | 12 153.00 | 9 495.00 | | 12 153.00 |
EA Other liabilities | 20 643.00 | 15 605.00 | | 20 643.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 71 999.00 | 66 143.00 | | 71 999.00 |
EE Grand total (I to V) | 164 382.00 | 143 390.00 | | 164 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 409.00 | | 38 409.00 | 38 409.00 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 276 604.00 | | 276 604.00 | 276 604.00 |
FJ Net sales | 315 105.00 | | 315 105.00 | 315 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 318 453.00 | |
FS Purchases of goods (including customs duties) | | | 101 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 64 561.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 103 620.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 306 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | 258.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 405.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 269.00 | 384.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 827.00 | 384.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 20.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 305.00 | 299 720.00 | | 322 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 169.00 | 276 859.00 | | 307 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 137.00 | 22 861.00 | | 15 137.00 |
HP References: Equipment leasing | 5 363.00 | | | 5 363.00 |
