| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 217.00 | | 53 217.00 | 53 217.00 |
AP Buildings | 21 891.00 | 10 215.00 | 11 675.00 | 21 891.00 |
AT Other tangible assets | 294.00 | 294.00 | | 294.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 75 812.00 | 10 510.00 | 65 302.00 | 75 812.00 |
BX Customers and related accounts | 66 985.00 | | 66 985.00 | 66 985.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CD Marketable securities | 80 694.00 | | 80 694.00 | 80 694.00 |
CF Cash and cash equivalents | 110 273.00 | | 110 273.00 | 110 273.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 279 404.00 | | 279 404.00 | 279 404.00 |
CO Grand total (0 to V) | 355 216.00 | 10 510.00 | 344 706.00 | 355 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 194 791.00 | | | 194 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | | | 30 302.00 |
DL TOTAL (I) | 302 094.00 | | | 302 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 11 444.00 | | | 11 444.00 |
DY Tax and social security liabilities | 30 888.00 | | | 30 888.00 |
EC TOTAL (IV) | 42 611.00 | | | 42 611.00 |
EE Grand total (I to V) | 344 706.00 | | | 344 706.00 |
EG Accrued income and payables due within one year | 42 611.00 | | | 42 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 209.00 | | 298 209.00 | 298 209.00 |
FJ Net sales | 298 209.00 | | 298 209.00 | 298 209.00 |
FR Total operating income (I) | | | 298 209.00 | |
FW Other purchases and external expenses | | | 87 978.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 164 877.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 275 299.00 | |
GG - OPERATING RESULT (I - II) | | | 22 909.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 574.00 | | | 17 574.00 |
HD Total exceptional income (VII) | 17 574.00 | | | 17 574.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 9 209.00 | | | 9 209.00 |
HH Total exceptional expenses (VIII) | 10 229.00 | | | 10 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | | | 7 344.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 081.00 | | | 316 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 779.00 | | | 285 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 302.00 | | | 30 302.00 |
HP References: Equipment leasing | 24 051.00 | | | 24 051.00 |
