| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 1 303.00 | 14 337.00 | 15 640.00 |
AT Other tangible assets | 23 475.00 | 8 187.00 | 15 288.00 | 23 475.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 161 515.00 | 9 490.00 | 152 025.00 | 161 515.00 |
BX Customers and related accounts | 442 400.00 | | 442 400.00 | 442 400.00 |
BZ Other receivables | 486 253.00 | | 486 253.00 | 486 253.00 |
CF Cash and cash equivalents | 44 139.00 | | 44 139.00 | 44 139.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 975 108.00 | | 975 108.00 | 975 108.00 |
CO Grand total (0 to V) | 1 136 623.00 | 9 490.00 | 1 127 133.00 | 1 136 623.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 120 490.00 | | | 120 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 089.00 | | | 558 089.00 |
DL TOTAL (I) | 799 579.00 | | | 799 579.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 839.00 | | | 224 839.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 100 636.00 | | | 100 636.00 |
EC TOTAL (IV) | 327 553.00 | | | 327 553.00 |
EE Grand total (I to V) | 1 127 133.00 | | | 1 127 133.00 |
EG Accrued income and payables due within one year | 327 553.00 | | | 327 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 067.00 | | 432 067.00 | 432 067.00 |
FJ Net sales | 432 067.00 | | 432 067.00 | 432 067.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 805.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 477 563.00 | |
FW Other purchases and external expenses | | | 104 984.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 329 741.00 | |
FZ Social Security Contributions | | | 20 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 466 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 560 029.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 805.00 | | | 40 805.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 12 348.00 | | | 12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 592.00 | | | 1 037 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 503.00 | | | 479 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 089.00 | | | 558 089.00 |
HP References: Equipment leasing | 31 177.00 | | | 31 177.00 |
