| |
| 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 | 8 010.00 | 1 043.00 | 6 967.00 | 8 010.00 |
AT Other tangible assets | 22 489.00 | 135.00 | 22 354.00 | 22 489.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 39 726.00 | 1 178.00 | 38 548.00 | 39 726.00 |
BX Customers and related accounts | 192 167.00 | | 192 167.00 | 192 167.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 54 864.00 | | 54 864.00 | 54 864.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 251 118.00 | | 251 118.00 | 251 118.00 |
CO Grand total (0 to V) | 290 844.00 | 1 178.00 | 289 666.00 | 290 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 37 967.00 | | | 37 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 612.00 | 39 567.00 | | 53 612.00 |
DL TOTAL (I) | 109 179.00 | 55 567.00 | | 109 179.00 |
DT Other Bond Issues | 22 489.00 | | | 22 489.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 8 000.00 | | 428.00 |
DX Trade payables and related accounts | 25 761.00 | 11 329.00 | | 25 761.00 |
DY Tax and social security liabilities | 130 030.00 | 52 191.00 | | 130 030.00 |
DZ Fixed asset liabilities and related accounts | 1 737.00 | | | 1 737.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 180 487.00 | 71 562.00 | | 180 487.00 |
EE Grand total (I to V) | 289 666.00 | 127 129.00 | | 289 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 835.00 | | 409 835.00 | 409 835.00 |
FJ Net sales | 409 835.00 | | 409 835.00 | 409 835.00 |
FO Operating subsidies | | | 2 080.00 | |
FR Total operating income (I) | | | 411 915.00 | |
FW Other purchases and external expenses | | | 58 664.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 229 921.00 | |
FZ Social Security Contributions | | | 47 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 343 607.00 | |
GG - OPERATING RESULT (I - II) | | | 68 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 731.00 | 260.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 260.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -260.00 | | -730.00 |
HK Income tax | 13 966.00 | 7 086.00 | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 916.00 | 181 461.00 | | 411 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 304.00 | 141 894.00 | | 358 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 612.00 | 39 567.00 | | 53 612.00 |
HP References: Equipment leasing | 535.00 | | | 535.00 |
