| |
| 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 | 13 699.00 | 3 901.00 | 9 798.00 | 13 699.00 |
AT Other tangible assets | 6 991.00 | 1 215.00 | 5 776.00 | 6 991.00 |
BJ TOTAL (I) | 20 690.00 | 5 116.00 | 15 574.00 | 20 690.00 |
BX Customers and related accounts | 25 176.00 | | 25 176.00 | 25 176.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 118 647.00 | | 118 647.00 | 118 647.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 158 310.00 | | 158 310.00 | 158 310.00 |
CO Grand total (0 to V) | 179 000.00 | 5 116.00 | 173 884.00 | 179 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 53 518.00 | | | 53 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 213.00 | 53 518.00 | | 55 213.00 |
DL TOTAL (I) | 110 631.00 | 55 418.00 | | 110 631.00 |
DP Provisions for Risks | 4 818.00 | 3 476.00 | | 4 818.00 |
DR TOTAL (IV) | 4 818.00 | 3 476.00 | | 4 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | 4 665.00 | | 6 980.00 |
DX Trade payables and related accounts | 7 376.00 | 7 850.00 | | 7 376.00 |
DY Tax and social security liabilities | 41 519.00 | 17 265.00 | | 41 519.00 |
EB Prepaid income (2) | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 58 435.00 | 29 780.00 | | 58 435.00 |
EE Grand total (I to V) | 173 884.00 | 88 674.00 | | 173 884.00 |
EI Including equity loans | 6 980.00 | | | 6 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 864.00 | | 170 864.00 | 170 864.00 |
FJ Net sales | 170 864.00 | | 170 864.00 | 170 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 372.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 206 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 616.00 | |
FW Other purchases and external expenses | | | 68 814.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 36 274.00 | |
FZ Social Security Contributions | | | 18 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 967.00 | |
GG - OPERATING RESULT (I - II) | | | 69 281.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 117.00 | 5 002.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 5 002.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -5 002.00 | | 483.00 |
HK Income tax | 14 552.00 | 16 477.00 | | 14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 848.00 | 184 765.00 | | 206 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 636.00 | 131 247.00 | | 151 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 213.00 | 53 518.00 | | 55 213.00 |
HP References: Equipment leasing | 14 441.00 | 6 625.00 | | 14 441.00 |
