| |
| 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 | 1 350.00 | 649.00 | 701.00 | 1 350.00 |
AT Other tangible assets | 1 526.00 | 1 526.00 | | 1 526.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 961.00 | 2 175.00 | 786.00 | 2 961.00 |
BX Customers and related accounts | 218 510.00 | | 218 510.00 | 218 510.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 247 780.00 | | 247 780.00 | 247 780.00 |
CO Grand total (0 to V) | 250 742.00 | 2 175.00 | 248 567.00 | 250 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 006.00 | | | 102 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 591.00 | | | 35 591.00 |
DL TOTAL (I) | 145 982.00 | | | 145 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 757.00 | | | 16 757.00 |
DX Trade payables and related accounts | 16 139.00 | | | 16 139.00 |
DY Tax and social security liabilities | 69 688.00 | | | 69 688.00 |
EC TOTAL (IV) | 102 585.00 | | | 102 585.00 |
EE Grand total (I to V) | 248 567.00 | | | 248 567.00 |
EG Accrued income and payables due within one year | 102 585.00 | | | 102 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 849.00 | 7 500.00 | 397 349.00 | 389 849.00 |
FJ Net sales | 389 849.00 | 7 500.00 | 397 349.00 | 389 849.00 |
FR Total operating income (I) | | | 397 349.00 | |
FU Purchases of raw materials and other supplies | | | 59 917.00 | |
FW Other purchases and external expenses | | | 215 905.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 57 923.00 | |
FZ Social Security Contributions | | | 16 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 353 478.00 | |
GG - OPERATING RESULT (I - II) | | | 43 871.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 7 189.00 | | | 7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 349.00 | | | 397 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 758.00 | | | 361 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 591.00 | | | 35 591.00 |
HP References: Equipment leasing | 4 710.00 | | | 4 710.00 |
