| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 74 582.00 | 49 594.00 | 24 988.00 | 74 582.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 77 433.00 | 50 023.00 | 27 410.00 | 77 433.00 |
BX Customers and related accounts | 73 266.00 | | 73 266.00 | 73 266.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 231 546.00 | | 231 546.00 | 231 546.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 306 005.00 | | 306 005.00 | 306 005.00 |
CO Grand total (0 to V) | 383 438.00 | 50 023.00 | 333 416.00 | 383 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 6 138.00 | 6 138.00 | | 6 138.00 |
DG Other reserves | 155 929.00 | 117 557.00 | | 155 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | 38 372.00 | | 36 475.00 |
DL TOTAL (I) | 201 543.00 | 165 068.00 | | 201 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 487.00 | 21 451.00 | | 17 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 539.00 | 38 207.00 | | 34 539.00 |
DX Trade payables and related accounts | 16 600.00 | 17 202.00 | | 16 600.00 |
DY Tax and social security liabilities | 63 247.00 | 68 314.00 | | 63 247.00 |
EC TOTAL (IV) | 131 873.00 | 145 174.00 | | 131 873.00 |
EE Grand total (I to V) | 333 416.00 | 310 242.00 | | 333 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 996.00 | | 441 996.00 | 441 996.00 |
FJ Net sales | 441 996.00 | | 441 996.00 | 441 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 442 005.00 | |
FU Purchases of raw materials and other supplies | | | 60 617.00 | |
FW Other purchases and external expenses | | | 129 515.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 162 833.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 098.00 | |
GG - OPERATING RESULT (I - II) | | | 37 907.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 712.00 | 6 892.00 | | 9 712.00 |
HD Total exceptional income (VII) | 9 712.00 | 6 892.00 | | 9 712.00 |
HE Exceptional expenses on management operations | 1 351.00 | 1 988.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 1 988.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 047.00 | 4 904.00 | | 6 047.00 |
HK Income tax | 7 135.00 | 7 467.00 | | 7 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 717.00 | 428 311.00 | | 451 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 242.00 | 389 939.00 | | 415 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 475.00 | 38 372.00 | | 36 475.00 |
HP References: Equipment leasing | 18 319.00 | 10 277.00 | | 18 319.00 |
