| |
| 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 | 10 651.00 | 4 703.00 | 5 948.00 | 10 651.00 |
AT Other tangible assets | 26 905.00 | 16 989.00 | 9 916.00 | 26 905.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 37 557.00 | 21 692.00 | 15 865.00 | 37 557.00 |
BX Customers and related accounts | 111 193.00 | 6 085.00 | 105 108.00 | 111 193.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 140 167.00 | 6 085.00 | 134 082.00 | 140 167.00 |
CO Grand total (0 to V) | 177 724.00 | 27 777.00 | 149 947.00 | 177 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 199.00 | 8 199.00 | | 8 199.00 |
DH Retained earnings | -15 336.00 | -4 752.00 | | -15 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 340.00 | -10 584.00 | | 46 340.00 |
DL TOTAL (I) | 50 203.00 | 3 862.00 | | 50 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 443.00 | 12 741.00 | | 21 443.00 |
DX Trade payables and related accounts | 41 368.00 | | | 41 368.00 |
DY Tax and social security liabilities | 36 932.00 | | | 36 932.00 |
EC TOTAL (IV) | 99 744.00 | 16 150.00 | | 99 744.00 |
EE Grand total (I to V) | 149 947.00 | 20 013.00 | | 149 947.00 |
EG Accrued income and payables due within one year | 99 744.00 | 16 150.00 | | 99 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 660.00 | | 184 660.00 | 184 660.00 |
FJ Net sales | 184 660.00 | | 184 660.00 | 184 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FW Other purchases and external expenses | | | 79 677.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 21 376.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 154.00 | |
GG - OPERATING RESULT (I - II) | | | 53 506.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 245.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 846.00 | 11 770.00 | | 13 846.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | 11 770.00 | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -11 525.00 | | -346.00 |
HK Income tax | 6 245.00 | | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 161.00 | 12 602.00 | | 198 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 821.00 | 23 186.00 | | 151 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 340.00 | -10 584.00 | | 46 340.00 |
HP References: Equipment leasing | 3 788.00 | | | 3 788.00 |
