| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 527.00 | 37 311.00 | 8 217.00 | 45 527.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 47 202.00 | 37 311.00 | 9 892.00 | 47 202.00 |
BX Customers and related accounts | 36 687.00 | | 36 687.00 | 36 687.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 44 765.00 | | 44 765.00 | 44 765.00 |
CO Grand total (0 to V) | 91 967.00 | 37 311.00 | 54 656.00 | 91 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | 682.00 | | 1 881.00 |
DL TOTAL (I) | 4 081.00 | 2 882.00 | | 4 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | 11 164.00 | | 2 843.00 |
DY Tax and social security liabilities | 46 675.00 | 36 575.00 | | 46 675.00 |
EA Other liabilities | 1 057.00 | 4 924.00 | | 1 057.00 |
EC TOTAL (IV) | 50 575.00 | 52 663.00 | | 50 575.00 |
EE Grand total (I to V) | 54 656.00 | 55 545.00 | | 54 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | 6 480.00 | | 2 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 248.00 | | 190 248.00 | 190 248.00 |
FJ Net sales | 190 248.00 | | 190 248.00 | 190 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 191 054.00 | |
FV Inventory change (raw materials and supplies) | | | 9 187.00 | |
FW Other purchases and external expenses | | | 94 846.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 51 711.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 185 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 414.00 | 3 702.00 | | 3 414.00 |
HG Exceptional depreciation and provisions | 3 702.00 | 1 593.00 | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 3 702.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | -3 702.00 | | -3 414.00 |
HK Income tax | 483.00 | 352.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 054.00 | 152 816.00 | | 191 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 173.00 | 152 134.00 | | 189 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | 682.00 | | 1 881.00 |
HP References: Equipment leasing | 2 240.00 | 2 528.00 | | 2 240.00 |
