| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 258.00 | 19 344.00 | 914.00 | 20 258.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 25 384.00 | 19 344.00 | 6 040.00 | 25 384.00 |
BX Customers and related accounts | 305 455.00 | | 305 455.00 | 305 455.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CD Marketable securities | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 53 576.00 | | 53 576.00 | 53 576.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 383 335.00 | | 383 335.00 | 383 335.00 |
CO Grand total (0 to V) | 408 719.00 | 19 344.00 | 389 375.00 | 408 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 039.00 | 68 705.00 | | 109 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 666.00 | 40 333.00 | | 71 666.00 |
DL TOTAL (I) | 191 705.00 | 120 039.00 | | 191 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 080.00 | 32 329.00 | | 77 080.00 |
DX Trade payables and related accounts | 41 832.00 | 32 227.00 | | 41 832.00 |
DY Tax and social security liabilities | 78 509.00 | 67 468.00 | | 78 509.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 197 670.00 | 132 024.00 | | 197 670.00 |
EE Grand total (I to V) | 389 375.00 | 252 063.00 | | 389 375.00 |
EG Accrued income and payables due within one year | 197 670.00 | 132 024.00 | | 197 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 404.00 | | 552 404.00 | 552 404.00 |
FJ Net sales | 552 404.00 | | 552 404.00 | 552 404.00 |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 857.00 | |
FW Other purchases and external expenses | | | 174 399.00 | |
FX Taxes, duties, and similar payments | | | 28 390.00 | |
FY Salaries and Wages | | | 184 676.00 | |
FZ Social Security Contributions | | | 55 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 13 245.00 | |
GF Total Operating Expenses (II) | | | 457 143.00 | |
GG - OPERATING RESULT (I - II) | | | 97 714.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 13.00 | | 448.00 |
A2 TOTAL ASSETS | 93 969.00 | 8 150.00 | | 93 969.00 |
A4 Equity method investments | 13 243.00 | 13 243.00 | | 13 243.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 26 056.00 | 9 680.00 | | 26 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 976.00 | 378 020.00 | | 554 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 310.00 | 337 686.00 | | 483 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 666.00 | 40 333.00 | | 71 666.00 |
HP References: Equipment leasing | 7 157.00 | 2 890.00 | | 7 157.00 |
