| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 948 764.00 | | 948 764.00 | 948 764.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 677.00 | 147.00 | 1 824.00 |
AT Other tangible assets | 26 279.00 | 22 533.00 | 3 746.00 | 26 279.00 |
BJ TOTAL (I) | 976 866.00 | 24 210.00 | 952 656.00 | 976 866.00 |
BX Customers and related accounts | 27 059.00 | | 27 059.00 | 27 059.00 |
BZ Other receivables | 33 282.00 | | 33 282.00 | 33 282.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 90 672.00 | | 90 672.00 | 90 672.00 |
CO Grand total (0 to V) | 1 067 538.00 | 24 210.00 | 1 043 328.00 | 1 067 538.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 355 000.00 | 330 000.00 | | 355 000.00 |
DH Retained earnings | 1 460.00 | 464.00 | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 683.00 | 25 995.00 | | 47 683.00 |
DL TOTAL (I) | 427 143.00 | 379 460.00 | | 427 143.00 |
DU Loans and Debts from Credit Institutions (3) | 170 506.00 | 364 683.00 | | 170 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 816.00 | 90 816.00 | | 114 816.00 |
DX Trade payables and related accounts | 36 650.00 | 36 788.00 | | 36 650.00 |
DY Tax and social security liabilities | 271 201.00 | 205 318.00 | | 271 201.00 |
EA Other liabilities | 23 012.00 | 12 482.00 | | 23 012.00 |
EC TOTAL (IV) | 616 185.00 | 710 087.00 | | 616 185.00 |
EE Grand total (I to V) | 1 043 328.00 | 1 089 547.00 | | 1 043 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 653 183.00 | | 2 653 183.00 | 2 653 183.00 |
FJ Net sales | 2 653 183.00 | | 2 653 183.00 | 2 653 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 653 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 031.00 | |
FX Taxes, duties, and similar payments | | | 188 059.00 | |
FY Salaries and Wages | | | 1 490 373.00 | |
FZ Social Security Contributions | | | 599 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 2 558 482.00 | |
GG - OPERATING RESULT (I - II) | | | 94 702.00 | |
GR Interest and similar expenses | | | 8 829.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 88.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 88.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -88.00 | | -10.00 |
HK Income tax | 38 180.00 | 32 049.00 | | 38 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 184.00 | 2 679 934.00 | | 2 653 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 501.00 | 2 653 939.00 | | 2 605 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 683.00 | 25 995.00 | | 47 683.00 |
HP References: Equipment leasing | 3 186.00 | 3 186.00 | | 3 186.00 |
