| |
| 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 | 4 072.00 | 1 261.00 | 2 811.00 | 4 072.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 072.00 | 1 261.00 | 2 811.00 | 4 072.00 |
BX Customers and related accounts | 119 353.00 | | 119 353.00 | 119 353.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 28 719.00 | | 28 719.00 | 28 719.00 |
CJ TOTAL (II) | 153 130.00 | | 153 130.00 | 153 130.00 |
CO Grand total (0 to V) | 157 202.00 | 1 261.00 | 155 941.00 | 157 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 540.00 | 39 946.00 | | 61 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | 21 593.00 | | 33 203.00 |
DL TOTAL (I) | 100 243.00 | 67 040.00 | | 100 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 1 540.00 | 13 533.00 | | 1 540.00 |
DY Tax and social security liabilities | 54 091.00 | 64 468.00 | | 54 091.00 |
EC TOTAL (IV) | 55 698.00 | 78 001.00 | | 55 698.00 |
EE Grand total (I to V) | 155 941.00 | 145 041.00 | | 155 941.00 |
EG Accrued income and payables due within one year | 55 698.00 | 78 001.00 | | 55 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 907.00 | | 733 907.00 | 733 907.00 |
FJ Net sales | 733 907.00 | | 733 907.00 | 733 907.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 734 019.00 | |
FW Other purchases and external expenses | | | 414 823.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 208 787.00 | |
FZ Social Security Contributions | | | 64 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | -2 594.00 | |
GF Total Operating Expenses (II) | | | 693 593.00 | |
GG - OPERATING RESULT (I - II) | | | 40 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 541.00 | 1 679.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 1 679.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -1 679.00 | | -2 161.00 |
HK Income tax | 5 062.00 | 30 720.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 021.00 | 482 963.00 | | 734 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 818.00 | 461 370.00 | | 700 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 203.00 | 21 593.00 | | 33 203.00 |
HP References: Equipment leasing | 1 348.00 | | | 1 348.00 |
