| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 981.00 | 519.00 | 1 500.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 233 677.00 | 981.00 | 232 696.00 | 233 677.00 |
BX Customers and related accounts | 59 700.00 | | 59 700.00 | 59 700.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 34 485.00 | | 34 485.00 | 34 485.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 100 936.00 | | 100 936.00 | 100 936.00 |
CO Grand total (0 to V) | 334 614.00 | 981.00 | 333 633.00 | 334 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 307.00 | | | 39 307.00 |
DL TOTAL (I) | 49 307.00 | | | 49 307.00 |
DU Loans and Debts from Credit Institutions (3) | 204 996.00 | | | 204 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 957.00 | | | 34 957.00 |
DX Trade payables and related accounts | 5 050.00 | | | 5 050.00 |
DY Tax and social security liabilities | 39 323.00 | | | 39 323.00 |
EC TOTAL (IV) | 284 326.00 | | | 284 326.00 |
EE Grand total (I to V) | 333 633.00 | | | 333 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 435.00 | | 442 435.00 | 442 435.00 |
FJ Net sales | 442 435.00 | | 442 435.00 | 442 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 451 443.00 | |
FW Other purchases and external expenses | | | 141 075.00 | |
FX Taxes, duties, and similar payments | | | 38 310.00 | |
FY Salaries and Wages | | | 182 400.00 | |
FZ Social Security Contributions | | | 39 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 402 785.00 | |
GG - OPERATING RESULT (I - II) | | | 48 659.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 960.00 | | | 453 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 653.00 | | | 414 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 307.00 | | | 39 307.00 |
HP References: Equipment leasing | 24 310.00 | | | 24 310.00 |
